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
WTW icon
701
Willis Towers Watson
WTW
$31.4B
$10K ﹤0.01%
+50
ANGHW icon
702
Anghami Inc Warrants
ANGHW
$9K ﹤0.01%
35,718
CCI icon
703
Crown Castle
CCI
$40.4B
$9K ﹤0.01%
+55
CCL icon
704
Carnival Corp
CCL
$37.1B
$9K ﹤0.01%
+1,061
DJAN icon
705
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$9K ﹤0.01%
+300
EJAN icon
706
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$9K ﹤0.01%
+350
ETSY icon
707
Etsy
ETSY
$7.4B
$9K ﹤0.01%
+119
FSLR icon
708
First Solar
FSLR
$26.3B
$9K ﹤0.01%
+125
B
709
Barrick Mining
B
$54.2B
$9K ﹤0.01%
+500
JBHT icon
710
JB Hunt Transport Services
JBHT
$15.9B
$9K ﹤0.01%
+56
MDXG icon
711
MiMedx Group
MDXG
$1B
$9K ﹤0.01%
+2,720
MGM icon
712
MGM Resorts International
MGM
$8.7B
$9K ﹤0.01%
+313
MRCC icon
713
Monroe Capital Corp
MRCC
$148M
$9K ﹤0.01%
+1,000
SLYV icon
714
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$9K ﹤0.01%
+120
NEUE
715
DELISTED
NeueHealth
NEUE
$9K ﹤0.01%
+63
CGC
716
Canopy Growth
CGC
$409M
$8K ﹤0.01%
+270
CLMT icon
717
Calumet Specialty Products
CLMT
$1.75B
$8K ﹤0.01%
+750
CTVA icon
718
Corteva
CTVA
$43.3B
$8K ﹤0.01%
+150
EBAY icon
719
eBay
EBAY
$45.5B
$8K ﹤0.01%
+202
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$5.65B
$8K ﹤0.01%
+250
FE icon
721
FirstEnergy
FE
$26.7B
$8K ﹤0.01%
+201
KBE icon
722
SPDR S&P Bank ETF
KBE
$1.45B
$8K ﹤0.01%
+190
MDYV icon
723
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8K ﹤0.01%
+140
NFJ
724
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$8K ﹤0.01%
+712
OEFA
725
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$44.1M
$8K ﹤0.01%
+350