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
RMR icon
601
The RMR Group
RMR
$254M
$17K ﹤0.01%
+604
TJX icon
602
TJX Companies
TJX
$158B
$17K ﹤0.01%
+301
TOL icon
603
Toll Brothers
TOL
$13.3B
$17K ﹤0.01%
+375
UL icon
604
Unilever
UL
$154B
$17K ﹤0.01%
+360
USRT icon
605
iShares Core US REIT ETF
USRT
$3.21B
$17K ﹤0.01%
+325
VGIT icon
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$17K ﹤0.01%
+285
AVID
607
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
+667
BBBY
608
Bed Bath & Beyond
BBBY
$531M
$16K ﹤0.01%
+658
CEG icon
609
Constellation Energy
CEG
$122B
$16K ﹤0.01%
+274
CII icon
610
BlackRock Enhanced Captial and Income Fund
CII
$961M
$16K ﹤0.01%
+906
CRBN icon
611
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$16K ﹤0.01%
+120
DSM
612
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$16K ﹤0.01%
+2,600
ENFR icon
613
Alerian Energy Infrastructure ETF
ENFR
$301M
$16K ﹤0.01%
+800
EUSA icon
614
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$16K ﹤0.01%
+225
FIVA icon
615
Fidelity International Value Factor ETF
FIVA
$273M
$16K ﹤0.01%
+804
PGF icon
616
Invesco Financial Preferred ETF
PGF
$797M
$16K ﹤0.01%
+1,040
VGT icon
617
Vanguard Information Technology ETF
VGT
$112B
$16K ﹤0.01%
+50
NKG
618
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$16K ﹤0.01%
+1,451
Y
619
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
+19
AMLP icon
620
Alerian MLP ETF
AMLP
$10.3B
$15K ﹤0.01%
+440
BNTX icon
621
BioNTech
BNTX
$25.4B
$15K ﹤0.01%
+101
BOCT icon
622
Innovator US Equity Buffer ETF October
BOCT
$232M
$15K ﹤0.01%
+500
CAH icon
623
Cardinal Health
CAH
$38.5B
$15K ﹤0.01%
+278
FTF
624
Franklin Limited Duration Income Trust
FTF
$248M
$15K ﹤0.01%
+2,155
IFV icon
625
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$15K ﹤0.01%
+828