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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

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
DBO icon
926
Invesco DB Oil Fund
DBO
$421M
– –
-1,143
DD icon
927
DuPont de Nemours
DD
$19.4B
– –
-112
DEM icon
928
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
– –
-4,742
DES icon
929
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-166
DFAC icon
930
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
-5,106
DFAS icon
931
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-30
DHI icon
932
D.R. Horton
DHI
$41.9B
– –
-2
DIA icon
933
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-66
DINO icon
934
HF Sinclair
DINO
$13.2B
– –
-2
DJAN icon
935
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
– –
-300
DLS icon
936
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-114
DNP icon
937
DNP Select Income Fund
DNP
$4.01B
– –
-3,194
DOC icon
938
Healthpeak Properties
DOC
$13.1B
– –
-2
DOCU
939
DocuSign
DOCU
$10.2B
– –
-654
DOV icon
940
Dover
DOV
$28.5B
– –
-843
DOW icon
941
Dow Inc
DOW
$25.5B
– –
-855
DRIV icon
942
Global X Autonomous & Electric Vehicles ETF
DRIV
$483M
– –
-6,345
DSI icon
943
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
– –
-1,141
DVA icon
944
DaVita
DVA
$12.1B
– –
-352
DVN icon
945
Devon Energy
DVN
$53.3B
– –
-2,403
DXC icon
946
DXC Technology
DXC
$1.63B
– –
-7
EA icon
947
Electronic Arts
EA
$50.7B
– –
-349
EAPR icon
948
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-1,440
EBAY icon
949
eBay
EBAY
$48.3B
– –
-202
ECON icon
950
Columbia Emerging Markets Consumer ETF
ECON
$362M
– –
-128
36 37
38
39 40