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
PRFT
951
DELISTED
Perficient Inc
PRFT
– –
-430
SPWR
952
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-233
AIRC
953
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-212
TCN
955
DELISTED
Tricon Residential Inc.
TCN
– –
-20
FUV
956
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
DSKE
957
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,020
RAD
958
DELISTED
Rite Aid Corporation
RAD
– –
-219
MMP
959
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
MILN
960
Global X Millennial Consumer ETF
MILN
$101M
– –
-25
MOS icon
961
The Mosaic Company
MOS
$7.81B
– –
-2
MP icon
962
MP Materials
MP
$10.8B
– –
-1,183
MPC icon
963
Marathon Petroleum
MPC
$62.9B
– –
-572
NCLH icon
964
Norwegian Cruise Line
NCLH
$9.56B
– –
-1
NDAQ icon
965
Nasdaq
NDAQ
$50.4B
– –
-3
MUB icon
966
iShares National Muni Bond ETF
MUB
$43.7B
– –
-17
NAD icon
967
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-5,639
NZF icon
968
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-2,937
O icon
969
Realty Income
O
$60.7B
– –
-1,274
OCCI
970
OFS Credit Co
OCCI
$87M
– –
-213
OEFA
971
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$39.2M
– –
-350
OGN icon
972
Organon & Co
OGN
$2.54B
– –
-911
OI icon
973
O-I Glass
OI
$1.67B
– –
-3
OKE icon
974
Oneok
OKE
$52.6B
– –
-500
OMC icon
975
Omnicom Group
OMC
$22.4B
– –
-3
37 38
39
40 41