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
FMAT icon
751
Fidelity MSCI Materials Index ETF
FMAT
$624M
– –
-18
FND icon
752
Floor & Decor
FND
$5.33B
– –
-1,000
FNDE icon
753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-707
FOX icon
754
Fox Class B
FOX
$24.8B
– –
-7
FOXA icon
755
Fox Class A
FOXA
$27.7B
– –
-7
FRI icon
756
First Trust S&P REIT Index Fund
FRI
$173M
– –
-274
FSLR icon
757
First Solar
FSLR
$33.1B
– –
-125
FSTA icon
758
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-555
FTC icon
759
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
-1,530
FTCS icon
760
First Trust Capital Strength ETF
FTCS
$7.68B
– –
-19
FTF
761
Franklin Limited Duration Income Trust
FTF
$235M
– –
-2,155
FTGC icon
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
– –
-54,319
FTNT icon
763
Fortinet
FTNT
$108B
– –
-10
FTV icon
764
Fortive
FTV
$18.8B
– –
-536
FTXO icon
765
First Trust Nasdaq Bank ETF
FTXO
$296M
– –
-1,213
FUTY icon
766
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-2,481
FVRR icon
767
Fiverr
FVRR
$370M
– –
-64
FXD icon
768
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
– –
-1,960
GCC icon
769
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
– –
-2,472
GDX icon
770
VanEck Gold Miners ETF
GDX
$26.4B
– –
-348
GILD icon
771
Gilead Sciences
GILD
$160B
– –
-1,168
GL icon
772
Globe Life
GL
$12B
– –
-1
GM icon
773
General Motors
GM
$75.2B
– –
-1,374
GNK icon
774
Genco Shipping & Trading
GNK
$1.05B
– –
-44
GOF icon
775
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-3,731
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