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
WTW icon
701
Willis Towers Watson
WTW
$27.5B
$10K ﹤0.01%
+50
ANGHW icon
702
Anghami Inc Warrants
ANGHW
$104K
$9K ﹤0.01%
35,718
CCI icon
703
Crown Castle
CCI
$37.5B
$9K ﹤0.01%
+55
CCL icon
704
Carnival Corp
CCL
$37.3B
$9K ﹤0.01%
+1,061
DJAN icon
705
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
$9K ﹤0.01%
+300
EJAN icon
706
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$9K ﹤0.01%
+350
ETSY icon
707
Etsy
ETSY
$6.28B
$9K ﹤0.01%
+119
B
708
Barrick Mining
B
$68.2B
$9K ﹤0.01%
+500
JBHT icon
709
JB Hunt Transport Services
JBHT
$23.3B
$9K ﹤0.01%
+56
MDXG icon
710
MiMedx Group
MDXG
$492M
$9K ﹤0.01%
+2,720
FSLR icon
711
First Solar
FSLR
$20.3B
$9K ﹤0.01%
+125
MGM icon
712
MGM Resorts International
MGM
$10B
$9K ﹤0.01%
+313
MRCC
713
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
+1,000
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$9K ﹤0.01%
+120
NEUE
715
DELISTED
NeueHealth
NEUE
$9K ﹤0.01%
+63
KBE icon
716
State Street SPDR S&P Bank ETF
KBE
$1.49B
$8K ﹤0.01%
+190
NFJ
717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$8K ﹤0.01%
+712
OEFA
718
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.1M
$8K ﹤0.01%
+350
CGC
719
Canopy Growth
CGC
$583M
$8K ﹤0.01%
+270
CLMT icon
720
Calumet Specialty Products
CLMT
$2.83B
$8K ﹤0.01%
+750
CTVA icon
721
Corteva
CTVA
$53.3B
$8K ﹤0.01%
+150
EBAY icon
722
eBay
EBAY
$47.3B
$8K ﹤0.01%
+202
ESGE icon
723
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$8K ﹤0.01%
+250
FE icon
724
FirstEnergy
FE
$28B
$8K ﹤0.01%
+201
MDYV icon
725
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$8K ﹤0.01%
+140