AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.67M
3 +$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1 +$1.64M
2 +$905K
3 +$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WY icon
576
Weyerhaeuser
WY
$17.2B
$20K ﹤0.01%
+602
APAM icon
577
Artisan Partners
APAM
$3.07B
$19K ﹤0.01%
+524
CMI icon
578
Cummins
CMI
$58.1B
$19K ﹤0.01%
+100
HLT icon
579
Hilton Worldwide
HLT
$62.2B
$19K ﹤0.01%
+174
MDIV icon
580
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$19K ﹤0.01%
+1,231
PTY icon
581
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$19K ﹤0.01%
+1,526
STX icon
582
Seagate
STX
$49.9B
$19K ﹤0.01%
+264
TSCO icon
583
Tractor Supply
TSCO
$29.8B
$19K ﹤0.01%
+500
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.4B
$19K ﹤0.01%
+100
BF.B icon
585
Brown-Forman Class B
BF.B
$13.2B
$18K ﹤0.01%
+252
CWI icon
586
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$18K ﹤0.01%
+755
DTE icon
587
DTE Energy
DTE
$29.4B
$18K ﹤0.01%
+139
FNDE icon
588
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$18K ﹤0.01%
+707
GLTR icon
589
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$18K ﹤0.01%
+210
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$18K ﹤0.01%
+359
ROL icon
591
Rollins
ROL
$27.4B
$18K ﹤0.01%
+515
VFC icon
592
VF Corp
VFC
$6.37B
$18K ﹤0.01%
+401
CTT
593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
+1,772
APTV icon
594
Aptiv
APTV
$18.8B
$17K ﹤0.01%
+194
AVB icon
595
AvalonBay Communities
AVB
$27B
$17K ﹤0.01%
+87
BLE icon
596
BlackRock Municipal Income Trust II
BLE
$503M
$17K ﹤0.01%
+1,500
BND icon
597
Vanguard Total Bond Market
BND
$138B
$17K ﹤0.01%
+225
CBRL icon
598
Cracker Barrel
CBRL
$807M
$17K ﹤0.01%
+199
FFC
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$17K ﹤0.01%
+1,000
PDI icon
600
PIMCO Dynamic Income Fund
PDI
$7.78B
$17K ﹤0.01%
+826