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
IOVA icon
826
Iovance Biotherapeutics
IOVA
$1.43B
$2K ﹤0.01%
+200
LUMN icon
827
Lumen
LUMN
$9.29B
$2K ﹤0.01%
+174
MBB icon
828
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+18
MUB icon
829
iShares National Muni Bond ETF
MUB
$43.7B
$2K ﹤0.01%
+17
OCCI
830
OFS Credit Co
OCCI
$87.8M
$2K ﹤0.01%
+213
ONON icon
831
On Holding
ONON
$12B
$2K ﹤0.01%
+100
ORMP icon
832
Oramed Pharmaceuticals
ORMP
$158M
$2K ﹤0.01%
+400
PFFA icon
833
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$2K ﹤0.01%
+72
PLUG icon
834
Plug Power
PLUG
$4.35B
$2K ﹤0.01%
+147
PSO icon
835
Pearson
PSO
$8.96B
$2K ﹤0.01%
+170
SHAG icon
836
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2K ﹤0.01%
+44
SHV icon
837
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2K ﹤0.01%
+17
SKT icon
838
Tanger
SKT
$4.18B
$2K ﹤0.01%
+175
TTWO icon
839
Take-Two Interactive
TTWO
$40.2B
$2K ﹤0.01%
+14
UPLD icon
840
Upland Software
UPLD
$18.8M
$2K ﹤0.01%
+150
VNT icon
841
Vontier
VNT
$5.07B
$2K ﹤0.01%
+101
WAB icon
842
Wabtec
WAB
$44.5B
$2K ﹤0.01%
+19
ZIMV
843
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+94
SHCR
844
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
+1,000
KHC icon
845
Kraft Heinz
KHC
$25.9B
$1K ﹤0.01%
+33
AQB icon
846
AquaBounty Technologies
AQB
$4.94M
$1K ﹤0.01%
+17
ASIX icon
847
AdvanSix
ASIX
$608M
$1K ﹤0.01%
+17
CMPS
848
Compass Pathways
CMPS
$1.2B
$1K ﹤0.01%
+103
CPER icon
849
United States Copper Index Fund
CPER
$783M
$1K ﹤0.01%
+42
CPNG icon
850
Coupang
CPNG
$38.1B
$1K ﹤0.01%
+54