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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$14K ﹤0.01%
+480
ALC icon
652
Alcon
ALC
$37.6B
$13K ﹤0.01%
+182
EPR icon
653
EPR Properties
EPR
$4.07B
$13K ﹤0.01%
+281
HCA icon
654
HCA Healthcare
HCA
$109B
$13K ﹤0.01%
+77
IAPR icon
655
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$13K ﹤0.01%
+590
ICE icon
656
Intercontinental Exchange
ICE
$91.5B
$13K ﹤0.01%
+143
JMIA
657
Jumia Technologies
JMIA
$1.39B
$13K ﹤0.01%
+2,108
MDLZ icon
658
Mondelez International
MDLZ
$79.8B
$13K ﹤0.01%
+209
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$13K ﹤0.01%
+235
UAL icon
660
United Airlines
UAL
$32B
$13K ﹤0.01%
+369
UBER icon
661
Uber
UBER
$201B
$13K ﹤0.01%
+620
ULTA icon
662
Ulta Beauty
ULTA
$23.4B
$13K ﹤0.01%
+34
ADEA icon
663
Adeia
ADEA
$1.93B
$12K ﹤0.01%
+3,066
CKPT
664
DELISTED
Checkpoint Therapeutics
CKPT
$12K ﹤0.01%
1,200
DLR icon
665
Digital Realty Trust
DLR
$61.1B
$12K ﹤0.01%
+93
EPI icon
666
WisdomTree India Earnings Fund ETF
EPI
$2.97B
$12K ﹤0.01%
+400
FDRR icon
667
Fidelity Dividend ETF for Rising Rates
FDRR
$640M
$12K ﹤0.01%
+300
FRA icon
668
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$12K ﹤0.01%
+1,038
IJS icon
669
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$12K ﹤0.01%
+140
NOW icon
670
ServiceNow
NOW
$196B
$12K ﹤0.01%
+26
OTEX icon
671
Open Text
OTEX
$10B
$12K ﹤0.01%
+317
SDIV icon
672
Global X SuperDividend ETF
SDIV
$991M
$12K ﹤0.01%
+419
TXN icon
673
Texas Instruments
TXN
$154B
$12K ﹤0.01%
+77
MIMO
674
DELISTED
Airspan Networks Holdings Inc
MIMO
$11K ﹤0.01%
+3,840
BUI icon
675
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$604M
$11K ﹤0.01%
+500