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
VPL icon
826
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-690
VRNT
827
DELISTED
Verint Systems
VRNT
– –
-3,585
VRSN icon
828
VeriSign
VRSN
$25B
– –
-1
VSCO icon
829
Victoria's Secret
VSCO
$4.4B
– –
-1
VSTM icon
830
Verastem
VSTM
$578M
– –
-208
VTEB icon
831
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-1,527
VTR icon
832
Ventas
VTR
$40.5B
– –
-1,647
VXF icon
833
Vanguard Extended Market ETF
VXF
$28.2B
– –
-1,680
VYX icon
834
NCR Voyix
VYX
$954M
– –
-1,027
W icon
835
Wayfair
W
$10.6B
– –
-8
WAB icon
836
Wabtec
WAB
$44.8B
– –
-19
WATT icon
837
Energous
WATT
$136M
– –
0
WCC icon
838
WESCO International
WCC
$15.5B
– –
-2
XLI icon
839
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,604
XLP icon
840
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,065
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
– –
-2,959
XRMI icon
842
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.1M
– –
-37
XYLD icon
843
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-1,303
XYL icon
844
Xylem
XYL
$29.2B
– –
-401
ZM icon
845
Zoom
ZM
$25.9B
– –
-764
XYZ
846
Block Inc
XYZ
$42.7B
– –
-460
SGI
847
Somnigroup International
SGI
$17.9B
– –
-2,263
LGF.B
848
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-801
CSA
849
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-1,549
MTTR
850
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-935
32 33
34
35 36