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
PSEC icon
876
Prospect Capital
PSEC
$1.22B
$1K ﹤0.01%
+150
QS icon
877
QuantumScape
QS
$9.53B
$1K ﹤0.01%
+100
QYLD icon
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1K ﹤0.01%
+51
RDN icon
879
Radian Group
RDN
$4.56B
$1K ﹤0.01%
+32
REZI icon
880
Resideo Technologies
REZI
$6.48B
$1K ﹤0.01%
+48
RPAY icon
881
Repay Holdings
RPAY
$414M
$1K ﹤0.01%
+100
SITC icon
882
SITE Centers
SITC
$439M
$1K ﹤0.01%
+133
SNDL icon
883
Sundial Growers
SNDL
$558M
$1K ﹤0.01%
+183
TDC icon
884
Teradata
TDC
$1.98B
$1K ﹤0.01%
+30
TEAM icon
885
Atlassian
TEAM
$43.3B
$1K ﹤0.01%
+5
TLK icon
886
Telkom Indonesia
TLK
$19.3B
$1K ﹤0.01%
+50
TLTE icon
887
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$299M
$1K ﹤0.01%
+20
TOST icon
888
Toast
TOST
$20.2B
$1K ﹤0.01%
+100
USOI icon
889
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.7M
$1K ﹤0.01%
+11
VCIT icon
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$1K ﹤0.01%
+16
XPEV icon
891
XPeng
XPEV
$21.9B
$1K ﹤0.01%
+18
XRMI icon
892
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$1K ﹤0.01%
+37
CACG
893
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1K ﹤0.01%
+21
CTHR
894
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
+53
EXPR
895
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+15
RAD
896
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+219
ZEN
897
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+14
LW icon
898
Lamb Weston
LW
$8.71B
$0 ﹤0.01%
+2
MAT icon
899
Mattel
MAT
$6.12B
$0 ﹤0.01%
+7
MET icon
900
MetLife
MET
$53.1B
$0 ﹤0.01%
+3