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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

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
HRL icon
826
Hormel Foods
HRL
$13.2B
– –
-3
HRB icon
827
H&R Block
HRB
$6.64B
– –
-6
HSIC icon
828
Henry Schein
HSIC
$7.79B
– –
-2
HST icon
829
Host Hotels & Resorts
HST
$11.4B
– –
-3
HSY icon
830
Hershey
HSY
$37.7B
– –
-264
HUBB icon
831
Hubbell
HUBB
$23.1B
– –
-4,602
HWM icon
832
Howmet Aerospace
HWM
$79.5B
– –
-3
ICE icon
833
Intercontinental Exchange
ICE
$89.8B
– –
-143
IEFA icon
834
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-2,961
IEI icon
835
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-15
IFGL icon
836
iShares International Developed Real Estate ETF
IFGL
$95.2M
– –
-451
IFV icon
837
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
– –
-828
IGD
838
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
– –
-1,339
IGE icon
839
iShares North American Natural Resources ETF
IGE
$602M
– –
-158
IJK icon
840
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
– –
-332
IJS icon
841
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
– –
-140
IJT icon
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
– –
-97
ILF icon
843
iShares Latin America 40 ETF
ILF
$1.86B
– –
-925
ILPT
844
Industrial Logistics Properties Trust
ILPT
$383M
– –
-3,215
IMO icon
845
Imperial Oil
IMO
$43.4B
– –
-630
INCO icon
846
Columbia India Consumer ETF
INCO
$306M
– –
-502
INCY icon
847
Incyte
INCY
$17B
– –
-45
INDY icon
848
iShares S&P India Nifty 50 Index Fund
INDY
$690M
– –
-17
INTU icon
849
Intuit
INTU
$188B
– –
-51
IOVA icon
850
Iovance Biotherapeutics
IOVA
$821M
– –
-200
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