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
MBB icon
626
iShares MBS ETF
MBB
$38.5B
– –
-18
MCHI icon
627
iShares MSCI China ETF
MCHI
$6.41B
– –
-983
MCHP icon
628
Microchip Technology
MCHP
$52.2B
– –
-2,014
MCK icon
629
McKesson
MCK
$91B
– –
-61
MCO icon
630
Moody's
MCO
$78.5B
– –
-21
MDIV icon
631
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
– –
-1,231
MDLZ icon
632
Mondelez International
MDLZ
$78.3B
– –
-209
MDXG icon
633
MiMedx Group
MDXG
$563M
– –
-2,720
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-431
MDYV icon
635
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-140
MELI icon
636
Mercado Libre
MELI
$82.9B
– –
-201
MET icon
637
MetLife
MET
$53.7B
– –
-3
MGK icon
638
Vanguard Mega Cap Growth ETF
MGK
$34.5B
– –
-4,550
MGM icon
639
MGM Resorts International
MGM
$12.3B
– –
-313
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$134M
– –
-61
MKC icon
641
McCormick & Company Non-Voting
MKC
$12.5B
– –
-1,108
MRSH
642
Marsh
MRSH
$77.7B
– –
-1
MMU
643
Western Asset Managed Municipals Fund
MMU
$557M
– –
-3,800
MNA icon
644
IQ ARB Merger Arbitrage ETF
MNA
$250M
– –
-2,250
DFTX
645
Definium Therapeutics
DFTX
$2.68B
– –
-90
MNST icon
646
Monster Beverage
MNST
$86.6B
– –
-4
MO icon
647
Altria Group
MO
$118B
– –
-3,418
MOMO
648
Hello Group
MOMO
$844M
– –
-233
MPC icon
649
Marathon Petroleum
MPC
$78B
– –
-572
MQY icon
650
BlackRock MuniYield Quality Fund
MQY
$820M
– –
-2,543
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