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
CVX icon
76
Chevron
CVX
$308B
$1.77M 0.36%
12,229
-99
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$1.77M 0.36%
10,975
-40
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$1.77M 0.36%
4,662
-404
AZN icon
79
AstraZeneca
AZN
$263B
$1.76M 0.36%
26,634
-642
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$1.64M 0.33%
4,340
-2,400
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 0.32%
7,991
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$1.57M 0.32%
13,355
+543
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.57M 0.32%
70,705
+2,206
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.9B
$1.55M 0.32%
13,607
-419
QQQ icon
85
Invesco QQQ Trust
QQQ
$384B
$1.48M 0.3%
5,274
+1,138
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.45M 0.3%
54,319
+6
PFE icon
87
Pfizer
PFE
$139B
$1.41M 0.29%
26,884
-12
MDU icon
88
MDU Resources
MDU
$3.92B
$1.34M 0.27%
130,353
+5,870
AXP icon
89
American Express
AXP
$241B
$1.32M 0.27%
9,545
-88
SIRI icon
90
SiriusXM
SIRI
$7.2B
$1.29M 0.26%
21,058
-137
BA icon
91
Boeing
BA
$161B
$1.27M 0.26%
9,307
-177
ABNB icon
92
Airbnb
ABNB
$77.1B
$1.27M 0.26%
14,224
+5,962
FLDR icon
93
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.27M 0.26%
25,615
-2,525
VPU icon
94
Vanguard Utilities ETF
VPU
$8.04B
$1.27M 0.26%
8,312
-800
VOO icon
95
Vanguard S&P 500 ETF
VOO
$757B
$1.25M 0.26%
3,607
+961
VZ icon
96
Verizon
VZ
$171B
$1.24M 0.25%
24,461
-131
VB icon
97
Vanguard Small-Cap ETF
VB
$67B
$1.23M 0.25%
6,971
-654
MRK icon
98
Merck
MRK
$212B
$1.22M 0.25%
13,345
-178
ABBV icon
99
AbbVie
ABBV
$406B
$1.21M 0.25%
7,906
+712
THO icon
100
Thor Industries
THO
$5.51B
$1.19M 0.24%
15,956
+3,033
2 3
4
5 6