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
NWL icon
676
Newell Brands
NWL
$1.63B
– –
-7
NWS icon
677
News Corp Class B
NWS
$16.8B
– –
-22
NXTG icon
678
First Trust Indxx NextG ETF
NXTG
$604M
– –
-3,109
ADAM
679
Adamas Trust
ADAM
$818M
– –
-1,989
NZF icon
680
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-2,937
OEFA
681
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35M
– –
-350
ONL
682
Orion Office REIT
ONL
$166M
– –
-56
OPI
683
DELISTED
Office Properties Income Trust
OPI
– –
-1,450
ORCL icon
684
Oracle
ORCL
$680B
– –
-219
ORI icon
685
Old Republic International
ORI
$9.06B
– –
-282
ORMP icon
686
Oramed Pharmaceuticals
ORMP
$156M
– –
-400
OTIS icon
687
Otis Worldwide
OTIS
$26.8B
– –
-1,363
OWL icon
688
Blue Owl Capital
OWL
$6.89B
– –
-7,401
OXSQ icon
689
Oxford Square Capital
OXSQ
$129M
– –
-33
OXY icon
690
Occidental Petroleum
OXY
$58.4B
– –
-2
PBI icon
691
Pitney Bowes
PBI
$2.27B
– –
-14
PCAR icon
692
PACCAR
PCAR
$62.1B
– –
-2
PDI icon
693
PIMCO Dynamic Income Fund
PDI
$7.76B
– –
-826
PDO
694
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1,046
PEG icon
695
Public Service Enterprise Group
PEG
$38.9B
– –
-628
PEJ icon
696
Invesco Leisure and Entertainment ETF
PEJ
$235M
– –
-1,223
PFFA icon
697
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
– –
-72
PFG icon
698
Principal Financial Group
PFG
$22.4B
– –
-2
PHO icon
699
Invesco Water Resources ETF
PHO
$2B
– –
-5
PLTR icon
700
Palantir
PLTR
$340B
– –
-5,047
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