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
ESML icon
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$14K ﹤0.01%
+450
ALC icon
652
Alcon
ALC
$37.3B
$13K ﹤0.01%
+182
EPR icon
653
EPR Properties
EPR
$4.27B
$13K ﹤0.01%
+281
HCA icon
654
HCA Healthcare
HCA
$105B
$13K ﹤0.01%
+77
IAPR icon
655
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$13K ﹤0.01%
+590
SCZ icon
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$13K ﹤0.01%
+235
UAL icon
657
United Airlines
UAL
$29.8B
$13K ﹤0.01%
+369
UBER icon
658
Uber
UBER
$154B
$13K ﹤0.01%
+620
ULTA icon
659
Ulta Beauty
ULTA
$24.7B
$13K ﹤0.01%
+34
ICE icon
660
Intercontinental Exchange
ICE
$90B
$13K ﹤0.01%
+143
JMIA
661
Jumia Technologies
JMIA
$923M
$13K ﹤0.01%
+2,108
MDLZ icon
662
Mondelez International
MDLZ
$72B
$13K ﹤0.01%
+209
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$12K ﹤0.01%
+140
DLR icon
664
Digital Realty Trust
DLR
$70.1B
$12K ﹤0.01%
+93
EPI icon
665
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$12K ﹤0.01%
+400
FDRR icon
666
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$12K ﹤0.01%
+300
FRA icon
667
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$12K ﹤0.01%
+1,038
NOW icon
668
ServiceNow
NOW
$107B
$12K ﹤0.01%
+130
OTEX icon
669
Open Text
OTEX
$5.89B
$12K ﹤0.01%
+317
SDIV icon
670
Global X SuperDividend ETF
SDIV
$1.28B
$12K ﹤0.01%
+419
TXN icon
671
Texas Instruments
TXN
$215B
$12K ﹤0.01%
+77
ADEA icon
672
Adeia
ADEA
$3.38B
$12K ﹤0.01%
+3,066
CKPT
673
DELISTED
Checkpoint Therapeutics
CKPT
$12K ﹤0.01%
1,200
BUI icon
674
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
$11K ﹤0.01%
+500
CHY
675
Calamos Convertible and High Income Fund
CHY
$985M
$11K ﹤0.01%
+950