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
CWI icon
876
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
– –
-755
HELP
877
Cybin Inc. Common Stock
HELP
$386M
– –
-1
DAL icon
878
Delta Air Lines
DAL
$46B
– –
-5,092
DASH icon
879
DoorDash
DASH
$88.5B
– –
-30
DAWN icon
880
Day One Biopharmaceuticals
DAWN
$1.04B
– –
-1,772
DBI icon
881
Designer Brands
DBI
$384M
– –
-1,067
DBO icon
882
Invesco DB Oil Fund
DBO
$212M
– –
-1,143
DD icon
883
DuPont de Nemours
DD
$18B
– –
-112
DEM icon
884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-4,742
DES icon
885
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-166
DFAC icon
886
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-5,106
DFAS icon
887
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-30
DFIV icon
888
Dimensional International Value ETF
DFIV
$16.5B
– –
-43
DFS
889
DELISTED
Discover Financial Services
DFS
– –
-1
DGRO icon
890
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-39
DHI icon
891
D.R. Horton
DHI
$45.4B
– –
-2
DIA icon
892
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-66
DINO icon
893
HF Sinclair
DINO
$8.95B
– –
-2
DJAN icon
894
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
– –
-300
DJP icon
895
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-31,355
DJUN icon
896
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-700
DKNG icon
897
DraftKings
DKNG
$16.2B
– –
-351
DLR icon
898
Digital Realty Trust
DLR
$56.2B
– –
-93
DLS icon
899
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-114
DLTR icon
900
Dollar Tree
DLTR
$27.8B
– –
-1
34 35
36
37 38