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
QYLD icon
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1K ﹤0.01%
+51
RDN icon
877
Radian Group
RDN
$4.69B
$1K ﹤0.01%
+32
REZI icon
878
Resideo Technologies
REZI
$5.58B
$1K ﹤0.01%
+48
RPAY icon
879
Repay Holdings
RPAY
$245M
$1K ﹤0.01%
+100
SITC icon
880
SITE Centers
SITC
$326M
$1K ﹤0.01%
+133
SNDL icon
881
Sundial Growers
SNDL
$394M
$1K ﹤0.01%
+183
TDC icon
882
Teradata
TDC
$2.83B
$1K ﹤0.01%
+30
TEAM icon
883
Atlassian
TEAM
$20.7B
$1K ﹤0.01%
+5
TLK icon
884
Telkom Indonesia
TLK
$20.5B
$1K ﹤0.01%
+50
TLTE icon
885
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$1K ﹤0.01%
+20
TOST icon
886
Toast
TOST
$17.1B
$1K ﹤0.01%
+100
USOI icon
887
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$49.2M
$1K ﹤0.01%
+11
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1K ﹤0.01%
+16
CACG
889
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1K ﹤0.01%
+21
AIG icon
890
American International
AIG
$42.4B
$1K ﹤0.01%
+22
EHC icon
891
Encompass Health
EHC
$10.8B
$1K ﹤0.01%
+25
ENLV icon
892
Enlivex Ltd. Ordinary Shares
ENLV
$268M
$1K ﹤0.01%
+200
FQAL icon
893
Fidelity Quality Factor ETF
FQAL
$1.17B
$1K ﹤0.01%
+28
FTCS icon
894
First Trust Capital Strength ETF
FTCS
$8.41B
$1K ﹤0.01%
+19
FTNT icon
895
Fortinet
FTNT
$60.3B
$1K ﹤0.01%
+10
XPEV icon
896
XPeng
XPEV
$15.1B
$1K ﹤0.01%
+18
XRMI icon
897
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.7M
$1K ﹤0.01%
+37
PHM icon
898
Pultegroup
PHM
$25.4B
$0 ﹤0.01%
+4
PHO icon
899
Invesco Water Resources ETF
PHO
$2.13B
$0 ﹤0.01%
+5
PNR icon
900
Pentair
PNR
$15.9B
$0 ﹤0.01%
+2