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
CCI icon
1026
Crown Castle
CCI
$38.7B
– –
-55
CHY
1027
Calamos Convertible and High Income Fund
CHY
$965M
– –
-950
CHX
1028
DELISTED
ChampionX
CHX
– –
-256
CI icon
1029
Cigna
CI
$73.5B
– –
-620
CII icon
1030
BlackRock Enhanced Captial and Income Fund
CII
$955M
– –
-906
CINF icon
1031
Cincinnati Financial
CINF
$26B
– –
-1
CLBT icon
1032
Cellebrite
CLBT
$3.29B
– –
-800
CLMT icon
1033
Calumet Specialty Products
CLMT
$2.8B
– –
-750
CLX icon
1034
Clorox
CLX
$12.6B
– –
-933
COR icon
1035
Cencora
COR
$63.7B
– –
-2
CP icon
1036
Canadian Pacific Kansas City
CP
$73.1B
– –
-27
CPB icon
1037
Campbell Soup
CPB
$6.26B
– –
-753
CPER icon
1038
United States Copper Index Fund
CPER
$776M
– –
-42
CPNG icon
1039
Coupang
CPNG
$39.4B
– –
-54
CRBN icon
1040
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
– –
-120
CRIS icon
1041
Curis
CRIS
$24.1M
– –
-75
DFAC icon
1042
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
– –
-5,106
DFAS icon
1043
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-30
DFIV icon
1044
Dimensional International Value ETF
DFIV
$19.3B
– –
-43
DFS
1045
DELISTED
Discover Financial Services
DFS
– –
-1
DGRO icon
1046
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-39
DJP icon
1047
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
– –
-31,355
DLTR icon
1048
Dollar Tree
DLTR
$20.9B
– –
-1
DNP icon
1049
DNP Select Income Fund
DNP
$4B
– –
-3,194
DOC icon
1050
Healthpeak Properties
DOC
$12.1B
– –
-2
40 41
42
43 44