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
IVT icon
826
InvenTrust Properties
IVT
$2.54B
– –
-8,472
IVZ icon
827
Invesco
IVZ
$11.9B
– –
-6
IWB icon
828
iShares Russell 1000 ETF
IWB
$48.8B
– –
-148
IWM icon
829
iShares Russell 2000 ETF
IWM
$78.6B
– –
-1,186
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-640
IWO icon
831
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,358
IWX icon
832
iShares Russell Top 200 Value ETF
IWX
$3.5B
– –
-186
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-1
IYC icon
834
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,268
IYR icon
835
iShares US Real Estate ETF
IYR
$4.79B
– –
-675
IZRL icon
836
ARK Israel Innovative Technology ETF
IZRL
$146M
– –
-250
J icon
837
Jacobs Solutions
J
$14.3B
– –
-757
JBHT icon
838
JB Hunt Transport Services
JBHT
$26.4B
– –
-56
JCI icon
839
Johnson Controls International
JCI
$89.7B
– –
-2
JEF icon
840
Jefferies Financial Group
JEF
$10.8B
– –
-6
JEPQ icon
841
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-11
JKHY icon
842
Jack Henry & Associates
JKHY
$9.46B
– –
-1
JMIA
843
Jumia Technologies
JMIA
$853M
– –
-2,108
JNPR
844
DELISTED
Juniper Networks
JNPR
– –
-8
JNK icon
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
– –
-6
JPST icon
846
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-359
JWN
847
DELISTED
Nordstrom
JWN
– –
-2
K
848
DELISTED
Kellanova
K
– –
-2
KAPR icon
849
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-40
KBE icon
850
State Street SPDR S&P Bank ETF
KBE
$1.36B
– –
-190
32 33
34
35 36