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
MCO icon
751
Moody's
MCO
$83.1B
$6K ﹤0.01%
+21
PTBD icon
752
Pacer Trendpilot US Bond ETF
PTBD
$96.5M
$6K ﹤0.01%
+277
SACH
753
Sachem Capital Corp
SACH
$50.4M
$6K ﹤0.01%
+1,500
U icon
754
Unity
U
$11.3B
$6K ﹤0.01%
+169
UPST icon
755
Upstart Holdings
UPST
$3.32B
$6K ﹤0.01%
+205
VFH icon
756
Vanguard Financials ETF
VFH
$13.1B
$6K ﹤0.01%
+78
XBI icon
757
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$6K ﹤0.01%
+75
IZRL icon
758
ARK Israel Innovative Technology ETF
IZRL
$139M
$5K ﹤0.01%
+250
KSS icon
759
Kohl's
KSS
$1.74B
$5K ﹤0.01%
+151
LDOS icon
760
Leidos
LDOS
$19B
$5K ﹤0.01%
+51
SPOT icon
761
Spotify
SPOT
$108B
$5K ﹤0.01%
+58
ULBI icon
762
Ultralife
ULBI
$127M
$5K ﹤0.01%
+1,000
ARCC icon
763
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
+259
CHX
764
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+256
DES icon
765
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$5K ﹤0.01%
+166
MWA icon
766
Mueller Water Products
MWA
$4.35B
$5K ﹤0.01%
+432
PINS icon
767
Pinterest
PINS
$11.9B
$5K ﹤0.01%
+283
RCL icon
768
Royal Caribbean
RCL
$71.2B
$5K ﹤0.01%
+138
AVNS icon
769
Avanos Medical
AVNS
$1.15B
$4K ﹤0.01%
+150
CLBT icon
770
Cellebrite
CLBT
$3.32B
$4K ﹤0.01%
+800
EWG icon
771
iShares MSCI Germany ETF
EWG
$1.42B
$4K ﹤0.01%
+174
FIZZ icon
772
National Beverage
FIZZ
$3.1B
$4K ﹤0.01%
+92
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
+55
IVAL icon
774
Alpha Architect International Quantitative Value ETF
IVAL
$207M
$4K ﹤0.01%
+160
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+233