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
CHY
676
Calamos Convertible and High Income Fund
CHY
$925M
$11K ﹤0.01%
+950
CUZ icon
677
Cousins Properties
CUZ
$4.44B
$11K ﹤0.01%
+363
IWX icon
678
iShares Russell Top 200 Value ETF
IWX
$2.9B
$11K ﹤0.01%
+186
RFV icon
679
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
$11K ﹤0.01%
+130
RSPH icon
680
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$744M
$11K ﹤0.01%
+420
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$11K ﹤0.01%
+470
UBSI icon
682
United Bankshares
UBSI
$5.15B
$11K ﹤0.01%
+300
DJT icon
683
Trump Media & Technology Group
DJT
$4.58B
$11K ﹤0.01%
+437
GDX icon
684
VanEck Gold Miners ETF
GDX
$20.5B
$10K ﹤0.01%
+348
IFGL icon
685
iShares International Developed Real Estate ETF
IFGL
$95.9M
$10K ﹤0.01%
+451
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$10K ﹤0.01%
+97
JRI icon
687
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$10K ﹤0.01%
+795
AAL icon
688
American Airlines Group
AAL
$8.66B
$10K ﹤0.01%
+808
BITO icon
689
ProShares Bitcoin Strategy ETF
BITO
$2.68B
$10K ﹤0.01%
+865
CNP icon
690
CenterPoint Energy
CNP
$25.9B
$10K ﹤0.01%
+339
ETJ
691
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$601M
$10K ﹤0.01%
+1,230
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$16.3B
$10K ﹤0.01%
+186
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$10K ﹤0.01%
+1,238
NSC icon
694
Norfolk Southern
NSC
$63.4B
$10K ﹤0.01%
+45
PGZ
695
Principal Real Estate Income Fund
PGZ
$69.6M
$10K ﹤0.01%
+807
PJUL icon
696
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$10K ﹤0.01%
+350
SENS icon
697
Senseonics Holdings
SENS
$297M
$10K ﹤0.01%
10,000
-2,725
TQQQ icon
698
ProShares UltraPro QQQ
TQQQ
$31.9B
$10K ﹤0.01%
+397
WELL icon
699
Welltower
WELL
$119B
$10K ﹤0.01%
+124
WIX icon
700
WIX.com
WIX
$7.74B
$10K ﹤0.01%
+149
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