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
CUZ icon
676
Cousins Properties
CUZ
$4.1B
$11K ﹤0.01%
+363
IWX icon
677
iShares Russell Top 200 Value ETF
IWX
$3.68B
$11K ﹤0.01%
+186
RFV icon
678
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$11K ﹤0.01%
+130
DJT icon
679
Trump Media & Technology Group
DJT
$2.62B
$11K ﹤0.01%
+437
RSPH icon
680
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$11K ﹤0.01%
+420
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$11K ﹤0.01%
+470
UBSI icon
682
United Bankshares
UBSI
$6.06B
$11K ﹤0.01%
+300
MIMO
683
DELISTED
Airspan Networks Holdings Inc
MIMO
$11K ﹤0.01%
+3,840
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$10K ﹤0.01%
+97
JRI icon
685
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$10K ﹤0.01%
+795
NSC icon
686
Norfolk Southern
NSC
$67B
$10K ﹤0.01%
+45
WELL icon
687
Welltower
WELL
$141B
$10K ﹤0.01%
+124
AAL icon
688
American Airlines Group
AAL
$7.59B
$10K ﹤0.01%
+808
BITO icon
689
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$10K ﹤0.01%
+865
CNP icon
690
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
+339
ETJ
691
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$10K ﹤0.01%
+1,230
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$20.2B
$10K ﹤0.01%
+186
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$10K ﹤0.01%
+1,238
GDX icon
694
VanEck Gold Miners ETF
GDX
$29.4B
$10K ﹤0.01%
+348
PGZ
695
Principal Real Estate Income Fund
PGZ
$68.5M
$10K ﹤0.01%
+807
SENS icon
696
Senseonics Holdings Inc
SENS
$291M
$10K ﹤0.01%
500
-136
TQQQ icon
697
ProShares UltraPro QQQ
TQQQ
$32.5B
$10K ﹤0.01%
+794
IFGL icon
698
iShares International Developed Real Estate ETF
IFGL
$87.9M
$10K ﹤0.01%
+451
PJUL icon
699
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$10K ﹤0.01%
+350
WIX icon
700
WIX.com
WIX
$4.48B
$10K ﹤0.01%
+149
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