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
SAM icon
801
Boston Beer
SAM
$2.37B
$3K ﹤0.01%
+9
VSTM icon
802
Verastem
VSTM
$545M
$3K ﹤0.01%
+208
MTTR
803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+935
TELL
804
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+1,000
PVAL
805
DELISTED
Principal Contrarian Value Index ETF
PVAL
$3K ﹤0.01%
+125
ZIMV
806
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+94
SHCR
807
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
+1,000
AGG icon
808
iShares Core US Aggregate Bond ETF
AGG
$133B
$2K ﹤0.01%
+18
APLE icon
809
Apple Hospitality REIT
APLE
$2.73B
$2K ﹤0.01%
+127
SBLX
810
StableX Technologies
SBLX
$6.24M
$2K ﹤0.01%
+15
BDX icon
811
Becton Dickinson
BDX
$52.8B
$2K ﹤0.01%
+7
BHP icon
812
BHP
BHP
$145B
$2K ﹤0.01%
+37
CP icon
813
Canadian Pacific Kansas City
CP
$68.3B
$2K ﹤0.01%
+27
CRON
814
Cronos Group
CRON
$954M
$2K ﹤0.01%
+700
DASH icon
815
DoorDash
DASH
$112B
$2K ﹤0.01%
+30
DGRO icon
816
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2K ﹤0.01%
+39
DTM icon
817
DT Midstream
DTM
$10.8B
$2K ﹤0.01%
+32
FCEL icon
818
FuelCell Energy
FCEL
$246M
$2K ﹤0.01%
+13
FVRR icon
819
Fiverr
FVRR
$872M
$2K ﹤0.01%
+64
IEF icon
820
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2K ﹤0.01%
+18
IEI icon
821
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2K ﹤0.01%
+15
IOVA icon
822
Iovance Biotherapeutics
IOVA
$792M
$2K ﹤0.01%
+200
LUMN icon
823
Lumen
LUMN
$10.3B
$2K ﹤0.01%
+174
MBB icon
824
iShares MBS ETF
MBB
$41.9B
$2K ﹤0.01%
+18
MUB icon
825
iShares National Muni Bond ETF
MUB
$40.3B
$2K ﹤0.01%
+17
31 32
33
34 35