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
KBWB icon
626
Invesco KBW Bank ETF
KBWB
$5.14B
$15K ﹤0.01%
+292
ORCL icon
627
Oracle
ORCL
$802B
$15K ﹤0.01%
+219
PRNT icon
628
The 3D Printing ETF
PRNT
$78.4M
$15K ﹤0.01%
+700
QLV icon
629
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$15K ﹤0.01%
+300
STLD icon
630
Steel Dynamics
STLD
$23.1B
$15K ﹤0.01%
+226
RTL
631
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$15K ﹤0.01%
+2,103
BCIC
632
BCP Investment Corp
BCIC
$154M
$14K ﹤0.01%
+600
RQI icon
633
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$14K ﹤0.01%
+1,000
SLAB icon
634
Silicon Laboratories
SLAB
$4.43B
$14K ﹤0.01%
+100
SLG icon
635
SL Green Realty
SLG
$3.74B
$14K ﹤0.01%
+298
SRLN icon
636
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$14K ﹤0.01%
+340
ENVX icon
637
Enovix
ENVX
$2.65B
$14K ﹤0.01%
+1,829
ADSK icon
638
Autodesk
ADSK
$66.8B
$14K ﹤0.01%
+80
BME icon
639
BlackRock Health Sciences Trust
BME
$497M
$14K ﹤0.01%
+323
BUD icon
640
AB InBev
BUD
$120B
$14K ﹤0.01%
+255
DBI icon
641
Designer Brands
DBI
$185M
$14K ﹤0.01%
+1,067
DT icon
642
Dynatrace
DT
$15.2B
$14K ﹤0.01%
+350
ESML icon
643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$14K ﹤0.01%
+450
FCN icon
644
FTI Consulting
FCN
$5.14B
$14K ﹤0.01%
+79
GFF icon
645
Griffon
GFF
$3.57B
$14K ﹤0.01%
+500
IAU icon
646
iShares Gold Trust
IAU
$60.7B
$14K ﹤0.01%
+400
IQI icon
647
Invesco Quality Municipal Securities
IQI
$531M
$14K ﹤0.01%
+1,346
PDO
648
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$14K ﹤0.01%
+1,046
TAN icon
649
Invesco Solar ETF
TAN
$857M
$14K ﹤0.01%
+200
VVV icon
650
Valvoline
VVV
$4.27B
$14K ﹤0.01%
+501