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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.71M
3 +$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

1 +$1.64M
2 +$983K
3 +$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
McDonald's
MCD
+$495K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.68%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCN
951
DELISTED
Tricon Residential Inc.
TCN
$0 ﹤0.01%
+20
FUV
952
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+5
MARK
953
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+20
FRC
954
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
VLNS
955
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
+666
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+2
CERN
957
DELISTED
Cerner Corp
CERN
-17,487
RVI
958
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+83
MFGP
959
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
NLSN
960
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+4
DISH
961
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+7
EFC
962
Ellington Financial
EFC
$1.54B
$0 ﹤0.01%
+6
EGY icon
963
Vaalco Energy
EGY
$547M
$0 ﹤0.01%
+1
EIX icon
964
Edison International
EIX
$28.4B
$0 ﹤0.01%
+1
ERH
965
Allspring Utilities & High Income Fund
ERH
$113M
$0 ﹤0.01%
+18
ETN icon
966
Eaton
ETN
$138B
$0 ﹤0.01%
+1
EVGO icon
967
EVgo
EVGO
$372M
$0 ﹤0.01%
+20
EVRG icon
968
Evergy
EVRG
$19.3B
$0 ﹤0.01%
+1
EXPD icon
969
Expeditors International
EXPD
$19.7B
$0 ﹤0.01%
+1
JNPR
970
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+8
JWN
971
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+2
K
972
DELISTED
Kellanova
K
$0 ﹤0.01%
+2
OXY icon
973
Occidental Petroleum
OXY
$53.3B
$0 ﹤0.01%
+2
PBI icon
974
Pitney Bowes
PBI
$1.71B
$0 ﹤0.01%
+14
PCAR icon
975
PACCAR
PCAR
$63.9B
$0 ﹤0.01%
+2