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
EWG icon
651
iShares MSCI Germany ETF
EWG
$1.44B
– –
-174
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$20.5B
– –
-186
FQAL icon
653
Fidelity Quality Factor ETF
FQAL
$1.35B
– –
-28
FRA icon
654
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
– –
-1,038
FRDM icon
655
Freedom 100 Emerging Markets ETF
FRDM
$2.98B
– –
-230
GDOT icon
656
Green Dot
GDOT
$696M
– –
-3,839
GDRX icon
657
GoodRx Holdings
GDRX
$805M
– –
-36
KD icon
658
Kyndryl
KD
$3.26B
– –
-262
KEY icon
659
KeyCorp
KEY
$23.9B
– –
-9,008
KEYS icon
660
Keysight
KEYS
$57.5B
– –
-2
KHC icon
661
Kraft Heinz
KHC
$26.5B
– –
-33
KIM icon
662
Kimco Realty
KIM
$16.4B
– –
-4,636
LKQ icon
663
LKQ Corp
LKQ
$7.88B
– –
-3
LQD icon
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-325
ADAM
665
Adamas Trust
ADAM
$712M
– –
-1,989
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,362
SIMS icon
667
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.56M
– –
-1,100
TILE icon
668
Interface
TILE
$1.65B
– –
-8,039
TLTE icon
669
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-20
TSM icon
670
TSMC
TSM
$1.9T
– –
-1,103
TSN icon
671
Tyson Foods
TSN
$22.7B
– –
-1
TT icon
672
Trane Technologies
TT
$106B
– –
-913
TTWO icon
673
Take-Two Interactive
TTWO
$40B
– –
-14
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-754
NKG
675
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,451
25 26
27
28 29