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
CRIS icon
851
Curis
CRIS
$23.8M
$1K ﹤0.01%
+75
DFAS icon
852
Dimensional US Small Cap ETF
DFAS
$14B
$1K ﹤0.01%
+30
DFIV icon
853
Dimensional International Value ETF
DFIV
$18.9B
$1K ﹤0.01%
+43
CTHR
854
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
+53
EXPR
855
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+15
RAD
856
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+219
ZEN
857
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+14
BYND icon
858
Beyond Meat
BYND
$524M
$1K ﹤0.01%
+50
AIG icon
859
American International
AIG
$40.3B
$1K ﹤0.01%
+22
EHC icon
860
Encompass Health
EHC
$10.3B
$1K ﹤0.01%
+25
FQAL icon
861
Fidelity Quality Factor ETF
FQAL
$1.36B
$1K ﹤0.01%
+28
FTCS icon
862
First Trust Capital Strength ETF
FTCS
$7.89B
$1K ﹤0.01%
+19
FTNT icon
863
Fortinet
FTNT
$63.7B
$1K ﹤0.01%
+10
XPEV icon
864
XPeng
XPEV
$16.3B
$1K ﹤0.01%
+18
BMBL icon
865
Bumble
BMBL
$570M
$1K ﹤0.01%
+50
ENLV icon
866
Enlivex Ltd
ENLV
$215M
$1K ﹤0.01%
+200
ERIC icon
867
Ericsson
ERIC
$38.5B
$1K ﹤0.01%
+152
FDIS icon
868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$1K ﹤0.01%
+17
FDMO icon
869
Fidelity Momentum Factor ETF
FDMO
$835M
$1K ﹤0.01%
+28
FMAT icon
870
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1K ﹤0.01%
+18
GNK icon
871
Genco Shipping & Trading
GNK
$992M
$1K ﹤0.01%
+44
HPE icon
872
Hewlett Packard
HPE
$38B
$1K ﹤0.01%
+84
INDY icon
873
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$1K ﹤0.01%
+17
JEPQ icon
874
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$1K ﹤0.01%
+11
JNK icon
875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$1K ﹤0.01%
+6