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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.71M
3 +$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

1 +$1.64M
2 +$983K
3 +$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
McDonald's
MCD
+$495K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.68%
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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$17K ﹤0.01%
+285
APTV icon
602
Aptiv
APTV
$13B
$17K ﹤0.01%
+194
AVB icon
603
AvalonBay Communities
AVB
$23.8B
$17K ﹤0.01%
+87
PDI icon
604
PIMCO Dynamic Income Fund
PDI
$7.63B
$17K ﹤0.01%
+826
RMR icon
605
The RMR Group
RMR
$282M
$17K ﹤0.01%
+604
TJX icon
606
TJX Companies
TJX
$175B
$17K ﹤0.01%
+301
AVID
607
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
+667
ENFR icon
608
Alerian Energy Infrastructure ETF
ENFR
$431M
$16K ﹤0.01%
+800
EUSA icon
609
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$16K ﹤0.01%
+225
NKG
610
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$16K ﹤0.01%
+1,451
BBBY
611
Bed Bath & Beyond
BBBY
$441M
$16K ﹤0.01%
+724
CEG icon
612
Constellation Energy
CEG
$104B
$16K ﹤0.01%
+274
CII icon
613
BlackRock Enhanced Captial and Income Fund
CII
$966M
$16K ﹤0.01%
+906
CRBN icon
614
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$16K ﹤0.01%
+120
DSM
615
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$16K ﹤0.01%
+2,600
FIVA
616
Fidelity International Value Factor ETF
FIVA
$528M
$16K ﹤0.01%
+804
PGF icon
617
Invesco Financial Preferred ETF
PGF
$721M
$16K ﹤0.01%
+1,040
VGT icon
618
Vanguard Information Technology ETF
VGT
$15.5B
$16K ﹤0.01%
+50
Y
619
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
+19
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$15K ﹤0.01%
+2,103
AMLP icon
621
Alerian MLP ETF
AMLP
$12.1B
$15K ﹤0.01%
+440
BNTX icon
622
BioNTech
BNTX
$27.5B
$15K ﹤0.01%
+101
BOCT icon
623
Innovator US Equity Buffer ETF October
BOCT
$320M
$15K ﹤0.01%
+500
CAH icon
624
Cardinal Health
CAH
$47.2B
$15K ﹤0.01%
+278
FTF
625
Franklin Limited Duration Income Trust
FTF
$240M
$15K ﹤0.01%
+2,155