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
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+63
DKNG icon
777
DraftKings
DKNG
$11.1B
$4K ﹤0.01%
+351
EEMA icon
778
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$4K ﹤0.01%
+62
EQIX icon
779
Equinix
EQIX
$109B
$4K ﹤0.01%
+6
EQR icon
780
Equity Residential
EQR
$23.1B
$4K ﹤0.01%
+50
LAMR icon
781
Lamar Advertising Co
LAMR
$13.5B
$4K ﹤0.01%
+42
MJ icon
782
Amplify Alternative Harvest ETF
MJ
$150M
$4K ﹤0.01%
+61
NLY icon
783
Annaly Capital Management
NLY
$16.3B
$4K ﹤0.01%
+158
SLVM icon
784
Sylvamo
SLVM
$1.68B
$4K ﹤0.01%
+127
SMG icon
785
ScottsMiracle-Gro
SMG
$3.7B
$4K ﹤0.01%
+46
SUSA icon
786
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$4K ﹤0.01%
+52
TDOC icon
787
Teladoc Health
TDOC
$1.07B
$4K ﹤0.01%
+113
VBR icon
788
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4K ﹤0.01%
+24
INCY icon
789
Incyte
INCY
$19.3B
$3K ﹤0.01%
+45
BROS icon
790
Dutch Bros
BROS
$7.14B
$3K ﹤0.01%
+100
DD icon
791
DuPont de Nemours
DD
$18.8B
$3K ﹤0.01%
+112
ECON icon
792
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3K ﹤0.01%
+128
IT icon
793
Gartner
IT
$10.6B
$3K ﹤0.01%
+12
TELL
794
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+1,000
PVAL
795
DELISTED
Principal Contrarian Value Index ETF
PVAL
$3K ﹤0.01%
+125
PATH icon
796
UiPath
PATH
$5.71B
$3K ﹤0.01%
+140
SAM icon
797
Boston Beer
SAM
$2.55B
$3K ﹤0.01%
+9
VSTM icon
798
Verastem
VSTM
$533M
$3K ﹤0.01%
+208
MTTR
799
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+935
AGGY icon
800
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$3K ﹤0.01%
+78