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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

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
IT icon
601
Gartner
IT
$19B
– –
-12
ITA icon
602
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-486
ITB icon
603
iShares US Home Construction ETF
ITB
$3.16B
– –
-1,000
ITW icon
604
Illinois Tool Works
ITW
$73.7B
– –
-117
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$22.7B
– –
-2,495
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-2,013
IVAL icon
607
Alpha Architect International Quantitative Value ETF
IVAL
$175M
– –
-160
IVE icon
608
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-1,362
IVOV icon
609
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
– –
-1,428
IVT icon
610
InvenTrust Properties
IVT
$2.23B
– –
-8,472
IVZ icon
611
Invesco
IVZ
$10.2B
– –
-6
IWB icon
612
iShares Russell 1000 ETF
IWB
$44.9B
– –
-148
IWM icon
613
iShares Russell 2000 ETF
IWM
$69.8B
– –
-1,186
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$12B
– –
-640
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-1,358
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-589
IWV icon
617
iShares Russell 3000 ETF
IWV
$17.2B
– –
-30
IWX icon
618
iShares Russell Top 200 Value ETF
IWX
$2.86B
– –
-186
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
– –
-1
IYC icon
620
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-3,268
IYK icon
621
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-2,157
IYR icon
622
iShares US Real Estate ETF
IYR
$3.8B
– –
-675
IZRL icon
623
ARK Israel Innovative Technology ETF
IZRL
$120M
– –
-250
J icon
624
Jacobs Solutions
J
$18.9B
– –
-757
JBHT icon
625
JB Hunt Transport Services
JBHT
$16B
– –
-56
23 24
25
26 27