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

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

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
EXPD icon
726
Expeditors International
EXPD
$21B
– –
-1
FCN icon
727
FTI Consulting
FCN
$4.68B
– –
-79
FCX icon
728
Freeport-McMoran
FCX
$100B
– –
-1,262
FDIS icon
729
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-17
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
– –
-1,180
FDMO icon
731
Fidelity Momentum Factor ETF
FDMO
$916M
– –
-28
FDN icon
732
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-204
FDRR icon
733
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
– –
-300
FE icon
734
FirstEnergy
FE
$26.4B
– –
-201
FENY icon
735
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-1,419
FFC
736
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
– –
-1,000
FFIV icon
737
F5
FFIV
$22.8B
– –
-1
FHLC icon
738
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
– –
-479
FHN icon
739
First Horizon
FHN
$11.5B
– –
-3,245
FISV
740
Fiserv Inc
FISV
$30.1B
– –
-2
FIDU icon
741
Fidelity MSCI Industrials Index ETF
FIDU
$2.11B
– –
-2,880
FIS icon
742
Fidelity National Information Services
FIS
$21.5B
– –
-796
FITB
743
Fifth Third Bancorp
FITB
$46.6B
– –
-4
FIVA
744
Fidelity International Value Factor ETF
FIVA
$557M
– –
-804
FIZZ icon
745
National Beverage
FIZZ
$3.39B
– –
-92
FL
746
DELISTED
Foot Locker
FL
– –
-10,508
FLOT icon
747
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-2,061
FLR icon
748
Fluor
FLR
$7B
– –
-2
FLS icon
749
Flowserve
FLS
$9.51B
– –
-2
FMB icon
750
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-750
28 29
30
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