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

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1
+$1.64M
2
+$905K
3
+$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
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
TWO
951
Two Harbors Investment
TWO
$981M
$0 ﹤0.01%
+12
W icon
952
Wayfair
W
$13.3B
$0 ﹤0.01%
+8
WATT icon
953
Energous
WATT
$13.9M
– –
0
WCC icon
954
WESCO International
WCC
$12.3B
$0 ﹤0.01%
+2
WDC icon
955
Western Digital
WDC
$47.4B
$0 ﹤0.01%
+5
WFH
956
DELISTED
Direxion Work From Home ETF
WFH
$0 ﹤0.01%
+3
WU icon
957
Western Union
WU
$2.99B
$0 ﹤0.01%
+12
XRAY icon
958
Dentsply Sirona
XRAY
$2.51B
$0 ﹤0.01%
+2
XRX icon
959
Xerox
XRX
$389M
$0 ﹤0.01%
+8
ZION icon
960
Zions Bancorporation
ZION
$7.67B
$0 ﹤0.01%
+2
QXO
961
QXO Inc
QXO
$12B
$0 ﹤0.01%
+1
GAP
962
The Gap Inc
GAP
$8.63B
$0 ﹤0.01%
+3
NKLA
963
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
MRO
964
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+6
SRCL
965
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+1
AIRC
966
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+1
LICY
967
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+2
TCN
968
DELISTED
Tricon Residential Inc.
TCN
$0 ﹤0.01%
+20
FUV
969
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+5
MARK
970
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+20
FRC
971
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
VLNS
972
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
+666
CORZ
973
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+281
IPOF
974
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-32,952
DRE
975
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+2
37 38
39
40 41