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
AUR icon
1001
Aurora
AUR
$13.6B
– –
-15
BDX icon
1002
Becton Dickinson
BDX
$40.1B
– –
-7
BFH icon
1003
Bread Financial
BFH
$3.57B
– –
-1
BITO icon
1004
ProShares Bitcoin Strategy ETF
BITO
$1.51B
– –
-865
BLOK icon
1005
Amplify Blockchain Technology ETF
BLOK
$1.39B
– –
-15
BLV icon
1006
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-309
BMBL icon
1007
Bumble
BMBL
$372M
– –
-50
BME icon
1008
BlackRock Health Sciences Trust
BME
$507M
– –
-323
BUI icon
1009
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$665M
– –
-500
CBRL icon
1010
Cracker Barrel
CBRL
$740M
– –
-199
CC icon
1011
Chemours
CC
$3.4B
– –
-1,794
CCI icon
1012
Crown Castle
CCI
$38.7B
– –
-55
CINF icon
1013
Cincinnati Financial
CINF
$24.4B
– –
-1
CLBT icon
1014
Cellebrite
CLBT
$3.54B
– –
-800
CLX icon
1015
Clorox
CLX
$10.7B
– –
-933
DFIV icon
1016
Dimensional International Value ETF
DFIV
$19.8B
– –
-43
DFS
1017
DELISTED
Discover Financial Services
DFS
– –
-1
DGRO icon
1018
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-39
DJP icon
1019
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
– –
-31,355
DLTR icon
1020
Dollar Tree
DLTR
$21.6B
– –
-1
DSM
1021
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-2,600
DT icon
1022
Dynatrace
DT
$12.7B
– –
-350
DTE icon
1023
DTE Energy
DTE
$29.5B
– –
-139
DTM icon
1024
DT Midstream
DTM
$14.4B
– –
-32
EDOW icon
1025
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
– –
-2,359
39 40
41
42 43