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
IGE icon
801
iShares North American Natural Resources ETF
IGE
$892M
– –
-158
IJS icon
802
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
– –
-140
IJT icon
803
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
– –
-97
ILF icon
804
iShares Latin America 40 ETF
ILF
$4.16B
– –
-925
ILPT
805
Industrial Logistics Properties Trust
ILPT
$432M
– –
-3,215
IMO icon
806
Imperial Oil
IMO
$57.7B
– –
-630
INCO icon
807
Columbia India Consumer ETF
INCO
$249M
– –
-502
INCY icon
808
Incyte
INCY
$19.5B
– –
-45
INDY icon
809
iShares S&P India Nifty 50 Index Fund
INDY
$611M
– –
-17
INTU icon
810
Intuit
INTU
$121B
– –
-51
IOVA icon
811
Iovance Biotherapeutics
IOVA
$1.49B
– –
-200
IP icon
812
International Paper
IP
$22.2B
– –
-1,591
IPGP icon
813
IPG Photonics
IPGP
$5.55B
– –
-1
IRM icon
814
Iron Mountain
IRM
$31.9B
– –
-2,602
IRT icon
815
Independence Realty Trust
IRT
$3.92B
– –
-8,645
IT icon
816
Gartner
IT
$11.6B
– –
-12
ITA icon
817
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-486
ITB icon
818
iShares US Home Construction ETF
ITB
$2.68B
– –
-1,000
ITW icon
819
Illinois Tool Works
ITW
$82.4B
– –
-117
IUSV icon
820
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-2,495
IUSG icon
821
iShares Core S&P US Growth ETF
IUSG
$26.8B
– –
-2,013
IVAL icon
822
Alpha Architect International Quantitative Value ETF
IVAL
$203M
– –
-160
IWM icon
823
iShares Russell 2000 ETF
IWM
$73.4B
– –
-1,186
IWN icon
824
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-640
IWO icon
825
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-1,358
31 32
33
34 35