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
IFV icon
626
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
$15K ﹤0.01%
+828
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$5.34B
$15K ﹤0.01%
+292
ORCL icon
628
Oracle
ORCL
$539B
$15K ﹤0.01%
+219
PRNT icon
629
The 3D Printing ETF
PRNT
$60M
$15K ﹤0.01%
+700
QLV icon
630
FlexShares US Quality Low Volatility Index Fund
QLV
$183M
$15K ﹤0.01%
+300
STLD icon
631
Steel Dynamics
STLD
$32.9B
$15K ﹤0.01%
+226
ADSK icon
632
Autodesk
ADSK
$52.2B
$14K ﹤0.01%
+80
BME icon
633
BlackRock Health Sciences Trust
BME
$509M
$14K ﹤0.01%
+323
BUD icon
634
AB InBev
BUD
$140B
$14K ﹤0.01%
+255
PDO
635
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$14K ﹤0.01%
+1,046
BCIC
636
BCP Investment Corp
BCIC
$98.2M
$14K ﹤0.01%
+600
SLAB icon
637
Silicon Laboratories
SLAB
$7.06B
$14K ﹤0.01%
+100
SLG icon
638
SL Green Realty
SLG
$3.06B
$14K ﹤0.01%
+298
TAN icon
639
Invesco Solar ETF
TAN
$1.54B
$14K ﹤0.01%
+200
VVV icon
640
Valvoline
VVV
$4.17B
$14K ﹤0.01%
+501
XSOE icon
641
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$14K ﹤0.01%
+480
FCN icon
642
FTI Consulting
FCN
$5.67B
$14K ﹤0.01%
+79
GFF icon
643
Griffon
GFF
$4.24B
$14K ﹤0.01%
+500
IAU icon
644
iShares Gold Trust
IAU
$75.9B
$14K ﹤0.01%
+400
IQI icon
645
Invesco Quality Municipal Securities
IQI
$521M
$14K ﹤0.01%
+1,346
RQI icon
646
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$14K ﹤0.01%
+1,000
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$14K ﹤0.01%
+340
DBI icon
648
Designer Brands
DBI
$419M
$14K ﹤0.01%
+1,067
DT icon
649
Dynatrace
DT
$10.8B
$14K ﹤0.01%
+350
ENVX icon
650
Enovix
ENVX
$1.52B
$14K ﹤0.01%
+1,829