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
TNA icon
726
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
$7K ﹤0.01%
+200
LGF.B
727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+801
LGF.A
728
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
+710
BAND
729
Bandwidth Inc
BAND
$753M
$7K ﹤0.01%
+393
CAG icon
730
Conagra Brands
CAG
$6.95B
$7K ﹤0.01%
+193
DLS icon
731
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7K ﹤0.01%
+114
FRI icon
732
First Trust S&P REIT Index Fund
FRI
$167M
$7K ﹤0.01%
+274
IWV icon
733
iShares Russell 3000 ETF
IWV
$18.7B
$7K ﹤0.01%
+30
LEVI icon
734
Levi Strauss
LEVI
$8.78B
$7K ﹤0.01%
+400
UMC icon
735
United Microelectronic
UMC
$32B
$7K ﹤0.01%
+980
SZNE icon
736
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
$7K ﹤0.01%
+200
AZUL
737
DELISTED
Azul
AZUL
$7K ﹤0.01%
+1,000
FTHY
738
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$7K ﹤0.01%
+515
IGD
739
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$7K ﹤0.01%
+1,339
RWO icon
740
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$7K ﹤0.01%
+148
SCHO icon
741
Schwab Short-Term US Treasury ETF
SCHO
$12B
$7K ﹤0.01%
+282
SLB icon
742
SLB Ltd
SLB
$81.6B
$7K ﹤0.01%
+195
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$7K ﹤0.01%
+200
CSGP icon
744
CoStar Group
CSGP
$16.3B
$6K ﹤0.01%
+100
ORI icon
745
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
+282
SHCO
746
DELISTED
Soho House & Co
SHCO
$6K ﹤0.01%
+1,000
TILT icon
747
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$6K ﹤0.01%
+42
TLRY icon
748
Tilray
TLRY
$917M
$6K ﹤0.01%
+178
FRDM icon
749
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$6K ﹤0.01%
+230
IGE icon
750
iShares North American Natural Resources ETF
IGE
$868M
$6K ﹤0.01%
+158