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
FE icon
751
FirstEnergy
FE
$27.2B
– –
-201
FENY icon
752
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-1,419
FFC
753
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
– –
-1,000
FFIV icon
754
F5
FFIV
$17.2B
– –
-1
FHLC icon
755
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
– –
-479
FHN icon
756
First Horizon
FHN
$10.4B
– –
-3,245
FI icon
757
Fiserv
FI
$68.5B
– –
-2
FIDU icon
758
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-2,880
FIS icon
759
Fidelity National Information Services
FIS
$35.4B
– –
-796
FITB icon
760
Fifth Third Bancorp
FITB
$27.9B
– –
-4
FIVA icon
761
Fidelity International Value Factor ETF
FIVA
$271M
– –
-804
FIZZ icon
762
National Beverage
FIZZ
$3.42B
– –
-92
FL
763
DELISTED
Foot Locker
FL
– –
-10,508
FLOT icon
764
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-2,061
FLR icon
765
Fluor
FLR
$7.89B
– –
-2
FLS icon
766
Flowserve
FLS
$6.82B
– –
-2
FMB icon
767
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-750
FMAT icon
768
Fidelity MSCI Materials Index ETF
FMAT
$425M
– –
-18
FND icon
769
Floor & Decor
FND
$7.81B
– –
-1,000
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
– –
-707
FOX icon
771
Fox Class B
FOX
$23.4B
– –
-7
FOXA icon
772
Fox Class A
FOXA
$26.2B
– –
-7
FQAL icon
773
Fidelity Quality Factor ETF
FQAL
$1.12B
– –
-28
FRA icon
774
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
– –
-1,038
FRDM icon
775
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
– –
-230
29 30
31
32 33