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
DIA icon
951
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
– –
-66
DINO icon
952
HF Sinclair
DINO
$9.8B
– –
-2
DJAN icon
953
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
– –
-300
DLS icon
954
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-114
DOV icon
955
Dover
DOV
$29.3B
– –
-843
DOW icon
956
Dow Inc
DOW
$21.1B
– –
-855
DRIV icon
957
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-6,345
DSI icon
958
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-1,141
DVA icon
959
DaVita
DVA
$9.97B
– –
-352
DVN icon
960
Devon Energy
DVN
$27.6B
– –
-2,403
DXC icon
961
DXC Technology
DXC
$2.04B
– –
-7
EA icon
962
Electronic Arts
EA
$50.2B
– –
-349
EAPR icon
963
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.2M
– –
-1,440
EBAY icon
964
eBay
EBAY
$39.1B
– –
-202
ECON icon
965
Columbia Emerging Markets Consumer ETF
ECON
$291M
– –
-128
EEMA icon
966
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
– –
-62
EFAV icon
967
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,257
EFC
968
Ellington Financial
EFC
$1.53B
– –
-6
EGY icon
969
Vaalco Energy
EGY
$530M
– –
-1
EHC icon
970
Encompass Health
EHC
$10.6B
– –
-25
EJAN icon
971
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
– –
-350
EMB icon
972
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
– –
-279
EMCB icon
973
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.2M
– –
-375
EMD
974
Western Asset Emerging Markets Debt Fund
EMD
$631M
– –
-2,703
EMR icon
975
Emerson Electric
EMR
$81.7B
– –
-601
37 38
39
40 41