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
EMR icon
926
Emerson Electric
EMR
$84B
– –
-601
ENB icon
927
Enbridge
ENB
$104B
– –
-1,859
ENFR icon
928
Alerian Energy Infrastructure ETF
ENFR
$339M
– –
-800
ENLV icon
929
Enlivex Therapeutics
ENLV
$223M
– –
-200
ENVX icon
930
Enovix
ENVX
$1.78B
– –
-1,829
EOG icon
931
EOG Resources
EOG
$57.1B
– –
-998
EPI icon
932
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-400
EPD icon
933
Enterprise Products Partners
EPD
$71.2B
– –
-3,876
ES icon
934
Eversource Energy
ES
$26.3B
– –
-431
ESG icon
935
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-650
ESGE icon
936
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-250
EPR icon
937
EPR Properties
EPR
$4.26B
– –
-281
EQIX icon
938
Equinix
EQIX
$78.7B
– –
-6
EQR icon
939
Equity Residential
EQR
$23.6B
– –
-50
ERH
940
Allspring Utilities & High Income Fund
ERH
$104M
– –
-18
ERIC icon
941
Ericsson
ERIC
$31.4B
– –
-152
ESGV icon
942
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-800
ESLT icon
943
Elbit Systems
ESLT
$33.9B
– –
-100
ESML icon
944
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-450
ETHO icon
945
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-625
ETJ
946
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-1,230
ETN icon
947
Eaton
ETN
$134B
– –
-1
ETSY icon
948
Etsy
ETSY
$6.1B
– –
-119
ETV
949
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-4,500
EUSA icon
950
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-225
36 37
38
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