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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

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
MAT icon
651
Mattel
MAT
$6.54B
– –
-7
MBB icon
652
iShares MBS ETF
MBB
$39.2B
– –
-18
MCHI icon
653
iShares MSCI China ETF
MCHI
$8.02B
– –
-983
MCHP icon
654
Microchip Technology
MCHP
$40.4B
– –
-2,014
MCK icon
655
McKesson
MCK
$104B
– –
-61
MCO icon
656
Moody's
MCO
$96.1B
– –
-21
MDIV icon
657
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-1,231
MDLZ icon
658
Mondelez International
MDLZ
$73.9B
– –
-209
MDXG icon
659
MiMedx Group
MDXG
$803M
– –
-2,720
MDY icon
660
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-431
MDYV icon
661
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-140
MELI icon
662
Mercado Libre
MELI
$105B
– –
-201
MET icon
663
MetLife
MET
$50.6B
– –
-3
MGK icon
664
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-910
MGM icon
665
MGM Resorts International
MGM
$9.57B
– –
-313
MILN icon
666
Global X Millennial Consumer ETF
MILN
$112M
– –
-25
MJ icon
667
Amplify Alternative Harvest ETF
MJ
$151M
– –
-61
MKC icon
668
McCormick & Company Non-Voting
MKC
$18B
– –
-1,108
MRSH
669
Marsh
MRSH
$89.4B
– –
-1
MMU
670
Western Asset Managed Municipals Fund
MMU
$577M
– –
-3,800
MNA icon
671
IQ ARB Merger Arbitrage ETF
MNA
$263M
– –
-2,250
DFTX
672
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
– –
-90
MNST icon
673
Monster Beverage
MNST
$76.4B
– –
-4
MO icon
674
Altria Group
MO
$104B
– –
-3,418
MOMO
675
Hello Group
MOMO
$1.11B
– –
-233
25 26
27
28 29