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
IFV icon
801
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
– –
-828
IGD
802
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
– –
-1,339
IGE icon
803
iShares North American Natural Resources ETF
IGE
$822M
– –
-158
IJS icon
804
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-140
ILPT
805
Industrial Logistics Properties Trust
ILPT
$579M
– –
-3,215
IMO icon
806
Imperial Oil
IMO
$61.3B
– –
-630
INCO icon
807
Columbia India Consumer ETF
INCO
$220M
– –
-502
INCY icon
808
Incyte
INCY
$20.1B
– –
-45
INDY icon
809
iShares S&P India Nifty 50 Index Fund
INDY
$556M
– –
-17
INTU icon
810
Intuit
INTU
$84.3B
– –
-51
IOVA icon
811
Iovance Biotherapeutics
IOVA
$2B
– –
-200
IP icon
812
International Paper
IP
$17.9B
– –
-1,591
IPGP icon
813
IPG Photonics
IPGP
$5.14B
– –
-1
IR icon
814
Ingersoll Rand
IR
$27.8B
– –
-1,109
IRM icon
815
Iron Mountain
IRM
$38.1B
– –
-2,602
IRT icon
816
Independence Realty Trust
IRT
$3.87B
– –
-8,645
IT icon
817
Gartner
IT
$11.1B
– –
-12
ITA icon
818
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-486
ITB icon
819
iShares US Home Construction ETF
ITB
$2.57B
– –
-1,000
ITW icon
820
Illinois Tool Works
ITW
$72.1B
– –
-117
IUSV icon
821
iShares Core S&P US Value ETF
IUSV
$26.2B
– –
-2,495
IUSG icon
822
iShares Core S&P US Growth ETF
IUSG
$32.5B
– –
-2,013
IVAL icon
823
Alpha Architect International Quantitative Value ETF
IVAL
$215M
– –
-160
IVE icon
824
iShares S&P 500 Value ETF
IVE
$50.7B
– –
-1,362
IVOV icon
825
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
– –
-1,428
31 32
33
34 35