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
EEMA icon
951
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
– –
-62
EFAV icon
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-2,257
EFC
953
Ellington Financial
EFC
$1.68B
– –
-6
EGY icon
954
Vaalco Energy
EGY
$585M
– –
-1
EHC icon
955
Encompass Health
EHC
$10.2B
– –
-25
EIX icon
956
Edison International
EIX
$27.3B
– –
-1
EJAN icon
957
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-350
EMB icon
958
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-279
EMCB icon
959
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.6M
– –
-375
EMD
960
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-2,703
EMR icon
961
Emerson Electric
EMR
$78.9B
– –
-601
ENB icon
962
Enbridge
ENB
$122B
– –
-1,859
ENFR icon
963
Alerian Energy Infrastructure ETF
ENFR
$470M
– –
-800
EOG icon
964
EOG Resources
EOG
$75.4B
– –
-998
EPI icon
965
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-400
EPD icon
966
Enterprise Products Partners
EPD
$82.2B
– –
-3,876
EQR icon
967
Equity Residential
EQR
$24.8B
– –
-50
ERH
968
Allspring Utilities & High Income Fund
ERH
$105M
– –
-18
ES icon
969
Eversource Energy
ES
$25.6B
– –
-431
ESG icon
970
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-650
ESGE icon
971
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
– –
-250
ESGV icon
972
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-800
ESLT icon
973
Elbit Systems
ESLT
$38.9B
– –
-100
ESML icon
974
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
– –
-450
ETHO icon
975
Amplify Etho Climate Leadership US ETF
ETHO
$180M
– –
-625
37 38
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