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
KAPR icon
876
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$1K ﹤0.01%
+40
MILN
877
Global X Millennial Consumer ETF
MILN
$111M
$1K ﹤0.01%
+25
DFTX
878
Definium Therapeutics
DFTX
$2.29B
$1K ﹤0.01%
+90
MOMO
879
Hello Group
MOMO
$958M
$1K ﹤0.01%
+233
ONL
880
Orion Office REIT
ONL
$142M
$1K ﹤0.01%
+56
PSEC icon
881
Prospect Capital
PSEC
$1.34B
$1K ﹤0.01%
+150
QS icon
882
QuantumScape Corp
QS
$4.42B
$1K ﹤0.01%
+100
QYLD icon
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1K ﹤0.01%
+51
RDN icon
884
Radian Group
RDN
$4.76B
$1K ﹤0.01%
+32
REZI icon
885
Resideo Technologies
REZI
$6.15B
$1K ﹤0.01%
+48
RPAY icon
886
Repay Holdings
RPAY
$316M
$1K ﹤0.01%
+100
SITC icon
887
SITE Centers
SITC
$284M
$1K ﹤0.01%
+133
SNDL icon
888
Sundial Growers
SNDL
$433M
$1K ﹤0.01%
+183
TDC icon
889
Teradata
TDC
$2.61B
$1K ﹤0.01%
+30
TEAM icon
890
Atlassian
TEAM
$18.8B
$1K ﹤0.01%
+5
TLK icon
891
Telkom Indonesia
TLK
$17.5B
$1K ﹤0.01%
+50
TLTE icon
892
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$1K ﹤0.01%
+20
TOST icon
893
Toast
TOST
$17.1B
$1K ﹤0.01%
+100
USOI icon
894
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.4M
$1K ﹤0.01%
+11
VCIT icon
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1K ﹤0.01%
+16
XRMI icon
896
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.6M
$1K ﹤0.01%
+37
CACG
897
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1K ﹤0.01%
+21
IPGP icon
898
IPG Photonics
IPGP
$5.22B
$0 ﹤0.01%
+1
IQV icon
899
IQVIA
IQV
$29.5B
$0 ﹤0.01%
+1
IVZ icon
900
Invesco
IVZ
$11.3B
$0 ﹤0.01%
+6