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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.67M
3 +$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1 +$1.64M
2 +$905K
3 +$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
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
FIZZ icon
776
National Beverage
FIZZ
$3.16B
$4K ﹤0.01%
+92
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4K ﹤0.01%
+55
IVAL icon
778
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$4K ﹤0.01%
+160
LAMR icon
779
Lamar Advertising Co
LAMR
$12.1B
$4K ﹤0.01%
+42
MJ icon
780
Amplify Alternative Harvest ETF
MJ
$179M
$4K ﹤0.01%
+61
NLY icon
781
Annaly Capital Management
NLY
$14.3B
$4K ﹤0.01%
+158
SLVM icon
782
Sylvamo
SLVM
$1.73B
$4K ﹤0.01%
+127
SMG icon
783
ScottsMiracle-Gro
SMG
$3.23B
$4K ﹤0.01%
+46
SUSA icon
784
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$4K ﹤0.01%
+52
TDOC icon
785
Teladoc Health
TDOC
$1.48B
$4K ﹤0.01%
+113
VBR icon
786
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4K ﹤0.01%
+24
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+233
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+63
AGGY icon
789
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$3K ﹤0.01%
+78
BROS icon
790
Dutch Bros
BROS
$7.53B
$3K ﹤0.01%
+100
DD icon
791
DuPont de Nemours
DD
$34.3B
$3K ﹤0.01%
+47
ECON icon
792
Columbia Emerging Markets Consumer ETF
ECON
$247M
$3K ﹤0.01%
+128
INCY icon
793
Incyte
INCY
$17.9B
$3K ﹤0.01%
+45
IT icon
794
Gartner
IT
$19.1B
$3K ﹤0.01%
+12
KD icon
795
Kyndryl
KD
$6.67B
$3K ﹤0.01%
+262
KOCT icon
796
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$3K ﹤0.01%
+120
LCID icon
797
Lucid Motors
LCID
$5.57B
$3K ﹤0.01%
+17
LVS icon
798
Las Vegas Sands
LVS
$39.4B
$3K ﹤0.01%
+100
LYFT icon
799
Lyft
LYFT
$8.31B
$3K ﹤0.01%
+201
PATH icon
800
UiPath
PATH
$8.58B
$3K ﹤0.01%
+140