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
CTXS
976
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+2
CERN
977
DELISTED
Cerner Corp
CERN
-17,487
RVI
978
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+83
MFGP
979
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+4
DISH
981
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+7
COR icon
982
Cencora
COR
$60.8B
$0 ﹤0.01%
+2
RJF icon
983
Raymond James Financial
RJF
$30.5B
$0 ﹤0.01%
+1
KN icon
984
Knowles
KN
$2.69B
$0 ﹤0.01%
+28
ACWI icon
985
iShares MSCI ACWI ETF
ACWI
$30.8B
-8,750
ADI icon
986
Analog Devices
ADI
$183B
$0 ﹤0.01%
+3
AES icon
987
AES
AES
$10.3B
$0 ﹤0.01%
+4
AIV
988
Aimco
AIV
$600M
$0 ﹤0.01%
+1
AMC icon
989
AMC Entertainment Holdings
AMC
$973M
0
AME icon
990
Ametek
AME
$53.5B
$0 ﹤0.01%
+1
AMG icon
991
Affiliated Managers Group
AMG
$8.03B
$0 ﹤0.01%
+1
BALL icon
992
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
+1
BAX icon
993
Baxter International
BAX
$9.55B
$0 ﹤0.01%
+1
BBWI icon
994
Bath & Body Works
BBWI
$4.12B
$0 ﹤0.01%
+3
BK icon
995
Bank of New York Mellon
BK
$94.7B
$0 ﹤0.01%
+2
BKR icon
996
Baker Hughes
BKR
$59.8B
$0 ﹤0.01%
+4
BLDP
997
Ballard Power Systems
BLDP
$933M
$0 ﹤0.01%
+5
BLOK icon
998
Amplify Blockchain Technology ETF
BLOK
$1.11B
$0 ﹤0.01%
+15
BNGO icon
999
Bionano Genomics
BNGO
$14M
0
FTI icon
1000
TechnipFMC
FTI
$28.9B
$0 ﹤0.01%
+4