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
EVGO icon
951
EVgo
EVGO
$415M
– –
-20
EVRG icon
952
Evergy
EVRG
$17.6B
– –
-1
EW icon
953
Edwards Lifesciences
EW
$48.9B
– –
-682
EWG icon
954
iShares MSCI Germany ETF
EWG
$1.77B
– –
-174
EWJ icon
955
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-186
EWT icon
956
iShares MSCI Taiwan ETF
EWT
$7.37B
– –
-914
EXC icon
957
Exelon
EXC
$45.1B
– –
-831
EXG icon
958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-1,238
EXPD icon
959
Expeditors International
EXPD
$21.8B
– –
-1
F icon
960
Ford
F
$54.2B
– –
-9,681
FANG icon
961
Diamondback Energy
FANG
$43.3B
– –
-1
FAST icon
962
Fastenal
FAST
$50.2B
– –
-4
FBRT
963
Franklin BSP Realty Trust
FBRT
$840M
– –
-2,175
FCEL icon
964
FuelCell Energy
FCEL
$384M
– –
-13
FCN icon
965
FTI Consulting
FCN
$5.5B
– –
-79
FCOM icon
966
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-4,474
FCX icon
967
Freeport-McMoran
FCX
$84.3B
– –
-1,262
FDIS icon
968
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
– –
-17
FDL icon
969
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-1,180
FDMO icon
970
Fidelity Momentum Factor ETF
FDMO
$638M
– –
-28
FDN icon
971
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-204
FDRR icon
972
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
– –
-300
FE icon
973
FirstEnergy
FE
$27.3B
– –
-201
FENY icon
974
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-1,419
FFC
975
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-1,000
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