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
KD icon
801
Kyndryl
KD
$3.21B
$3K ﹤0.01%
+262
KOCT icon
802
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$3K ﹤0.01%
+120
LCID icon
803
Lucid Motors
LCID
$2.56B
$3K ﹤0.01%
+17
LVS icon
804
Las Vegas Sands
LVS
$37.6B
$3K ﹤0.01%
+100
LYFT icon
805
Lyft
LYFT
$5.48B
$3K ﹤0.01%
+201
AGG icon
806
iShares Core US Aggregate Bond ETF
AGG
$136B
$2K ﹤0.01%
+18
APLE icon
807
Apple Hospitality REIT
APLE
$3.06B
$2K ﹤0.01%
+127
SBLX
808
StableX Technologies
SBLX
$3.96M
$2K ﹤0.01%
+15
FCEL icon
809
FuelCell Energy
FCEL
$601M
$2K ﹤0.01%
+13
FVRR icon
810
Fiverr
FVRR
$382M
$2K ﹤0.01%
+64
PJT icon
811
PJT Partners
PJT
$3.79B
$2K ﹤0.01%
+22
SPCE icon
812
Virgin Galactic
SPCE
$234M
$2K ﹤0.01%
+14
TEVA icon
813
Teva Pharmaceuticals
TEVA
$36.3B
$2K ﹤0.01%
+260
TLH icon
814
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2K ﹤0.01%
+14
TLT icon
815
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
+16
UNG icon
816
United States Natural Gas Fund
UNG
$487M
$2K ﹤0.01%
+24
BDX icon
817
Becton Dickinson
BDX
$44.1B
$2K ﹤0.01%
+7
BHP icon
818
BHP
BHP
$204B
$2K ﹤0.01%
+37
CP icon
819
Canadian Pacific Kansas City
CP
$73.7B
$2K ﹤0.01%
+27
CRON
820
Cronos Group
CRON
$1.1B
$2K ﹤0.01%
+700
DASH icon
821
DoorDash
DASH
$78.6B
$2K ﹤0.01%
+30
DGRO icon
822
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2K ﹤0.01%
+39
DTM icon
823
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
+32
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$2K ﹤0.01%
+18
IEI icon
825
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2K ﹤0.01%
+15