AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
601
DELISTED
Avid Technology Inc
AVID
– –
-667
JPS
602
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
RTL
603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,103
PSMB
604
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,539
ABB
605
DELISTED
ABB Ltd
ABB
– –
-3,996
VLNS
606
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-666
CORZ
607
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-281
DRE
608
DELISTED
Duke Realty Corp.
DRE
– –
-2
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
– –
-2
CTT
610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,772
MNDT
611
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-950
RVI
612
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-83
PVAL
613
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
-125
MFGP
614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
– –
-4
ATVI
616
DELISTED
Activision Blizzard
ATVI
– –
-326
DISH
617
DELISTED
DISH Network Corp.
DISH
– –
-7
BSCM
618
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-6,700
JHMF
619
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-936
AGGY icon
620
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
– –
-78
ALC icon
621
Alcon
ALC
$39.1B
– –
-182
ALGT icon
622
Allegiant Air
ALGT
$1.67B
– –
-600
ALL icon
623
Allstate
ALL
$55.7B
– –
-537
ASAN icon
624
Asana
ASAN
$1.46B
– –
-8
ASH icon
625
Ashland
ASH
$2.64B
– –
-276
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