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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

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
ETSY icon
726
Etsy
ETSY
$7.1B
– –
-119
ETV
727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-4,500
EUSA icon
728
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
– –
-225
EVGO icon
729
EVgo
EVGO
$559M
– –
-20
EVRG icon
730
Evergy
EVRG
$18.2B
– –
-1
EW icon
731
Edwards Lifesciences
EW
$45.3B
– –
-682
EWG icon
732
iShares MSCI Germany ETF
EWG
$2.13B
– –
-174
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-186
EWT icon
734
iShares MSCI Taiwan ETF
EWT
$6.74B
– –
-914
EXC icon
735
Exelon
EXC
$48.8B
– –
-831
EXG icon
736
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-1,238
EXPD icon
737
Expeditors International
EXPD
$16.2B
– –
-1
F icon
738
Ford
F
$49.2B
– –
-9,681
FANG icon
739
Diamondback Energy
FANG
$41.4B
– –
-1
FAST icon
740
Fastenal
FAST
$49.3B
– –
-4
FBRT
741
Franklin BSP Realty Trust
FBRT
$889M
– –
-2,175
FCEL icon
742
FuelCell Energy
FCEL
$243M
– –
-13
FCN icon
743
FTI Consulting
FCN
$5.06B
– –
-79
FCOM icon
744
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-4,474
FCX icon
745
Freeport-McMoran
FCX
$57.9B
– –
-1,262
FDIS icon
746
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-17
FDL icon
747
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-1,180
FDMO icon
748
Fidelity Momentum Factor ETF
FDMO
$539M
– –
-28
FDN icon
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
– –
-204
FDRR icon
750
Fidelity Dividend ETF for Rising Rates
FDRR
$622M
– –
-300
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30
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