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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.67M
3 +$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1 +$1.64M
2 +$905K
3 +$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
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
OCCI
826
OFS Credit Co
OCCI
$132M
$2K ﹤0.01%
+213
ONON icon
827
On Holding
ONON
$12.8B
$2K ﹤0.01%
+100
ORMP icon
828
Oramed Pharmaceuticals
ORMP
$97.2M
$2K ﹤0.01%
+400
PFFA icon
829
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$2K ﹤0.01%
+72
PJT icon
830
PJT Partners
PJT
$4.1B
$2K ﹤0.01%
+22
PLUG icon
831
Plug Power
PLUG
$3.21B
$2K ﹤0.01%
+147
PSO icon
832
Pearson
PSO
$9.09B
$2K ﹤0.01%
+170
SHAG icon
833
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$2K ﹤0.01%
+44
SHV icon
834
iShares Short Treasury Bond ETF
SHV
$20.7B
$2K ﹤0.01%
+17
SKT icon
835
Tanger
SKT
$3.73B
$2K ﹤0.01%
+175
SPCE icon
836
Virgin Galactic
SPCE
$232M
$2K ﹤0.01%
+14
TEVA icon
837
Teva Pharmaceuticals
TEVA
$23.2B
$2K ﹤0.01%
+260
TLH icon
838
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2K ﹤0.01%
+14
TLT icon
839
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2K ﹤0.01%
+16
TTWO icon
840
Take-Two Interactive
TTWO
$46.4B
$2K ﹤0.01%
+14
UNG icon
841
United States Natural Gas Fund
UNG
$554M
$2K ﹤0.01%
+24
UPLD icon
842
Upland Software
UPLD
$59.6M
$2K ﹤0.01%
+150
VNT icon
843
Vontier
VNT
$6.27B
$2K ﹤0.01%
+101
WAB icon
844
Wabtec
WAB
$34.5B
$2K ﹤0.01%
+19
KHC icon
845
Kraft Heinz
KHC
$28.9B
$1K ﹤0.01%
+33
AIG icon
846
American International
AIG
$43.2B
$1K ﹤0.01%
+22
AQB icon
847
AquaBounty Technologies
AQB
$5.12M
$1K ﹤0.01%
+17
ASIX icon
848
AdvanSix
ASIX
$521M
$1K ﹤0.01%
+17
BMBL icon
849
Bumble
BMBL
$576M
$1K ﹤0.01%
+50
BYND icon
850
Beyond Meat
BYND
$732M
$1K ﹤0.01%
+50