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
CMPS
851
Compass Pathways
CMPS
$607M
$1K ﹤0.01%
+103
CPER icon
852
United States Copper Index Fund
CPER
$256M
$1K ﹤0.01%
+42
CPNG icon
853
Coupang
CPNG
$58.5B
$1K ﹤0.01%
+54
CRIS icon
854
Curis
CRIS
$18.7M
$1K ﹤0.01%
+75
DFAS icon
855
Dimensional US Small Cap ETF
DFAS
$11.3B
$1K ﹤0.01%
+30
DFIV icon
856
Dimensional International Value ETF
DFIV
$13.8B
$1K ﹤0.01%
+43
EHC icon
857
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
+25
ENLV icon
858
Enlivex Therapeutics
ENLV
$26M
$1K ﹤0.01%
+200
ERIC icon
859
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
+152
FDIS icon
860
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1K ﹤0.01%
+17
FDMO icon
861
Fidelity Momentum Factor ETF
FDMO
$566M
$1K ﹤0.01%
+28
FMAT icon
862
Fidelity MSCI Materials Index ETF
FMAT
$417M
$1K ﹤0.01%
+18
FQAL icon
863
Fidelity Quality Factor ETF
FQAL
$1.14B
$1K ﹤0.01%
+28
FTCS icon
864
First Trust Capital Strength ETF
FTCS
$8.28B
$1K ﹤0.01%
+19
FTNT icon
865
Fortinet
FTNT
$64.5B
$1K ﹤0.01%
+10
GNK icon
866
Genco Shipping & Trading
GNK
$712M
$1K ﹤0.01%
+44
HPE icon
867
Hewlett Packard
HPE
$32B
$1K ﹤0.01%
+84
INDY icon
868
iShares S&P India Nifty 50 Index Fund
INDY
$694M
$1K ﹤0.01%
+17
JEPQ icon
869
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1K ﹤0.01%
+11
JNK icon
870
SPDR Bloomberg High Yield Bond ETF
JNK
$8.19B
$1K ﹤0.01%
+6
KAPR icon
871
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1K ﹤0.01%
+40
MILN icon
872
Global X Millennial Consumer ETF
MILN
$124M
$1K ﹤0.01%
+25
MNMD icon
873
MindMed
MNMD
$982M
$1K ﹤0.01%
+90
MOMO
874
Hello Group
MOMO
$1.09B
$1K ﹤0.01%
+233
ONL
875
Orion Office REIT
ONL
$142M
$1K ﹤0.01%
+56