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
DGRO icon
1051
iShares Core Dividend Growth ETF
DGRO
$38.8B
– –
-39
DJP icon
1052
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
– –
-31,355
DLTR icon
1053
Dollar Tree
DLTR
$23.8B
– –
-1
DNP icon
1054
DNP Select Income Fund
DNP
$3.98B
– –
-3,194
DOC icon
1055
Healthpeak Properties
DOC
$12.3B
– –
-2
DOCU
1056
DocuSign
DOCU
$9.24B
– –
-654
DSM
1057
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
– –
-2,600
DT icon
1058
Dynatrace
DT
$10.9B
– –
-350
DTE icon
1059
DTE Energy
DTE
$30.7B
– –
-139
DTM icon
1060
DT Midstream
DTM
$14.4B
– –
-32
EDOW icon
1061
First Trust Dow 30 Equal Weight ETF
EDOW
$294M
– –
-2,359
ENLV icon
1062
Enlivex Ltd. Ordinary Shares
ENLV
$275M
– –
-200
ENVX icon
1063
Enovix
ENVX
$1.18B
– –
-1,829
EOG icon
1064
EOG Resources
EOG
$69B
– –
-998
EPI icon
1065
WisdomTree India Earnings Fund ETF
EPI
$2.59B
– –
-400
EPR icon
1066
EPR Properties
EPR
$4.56B
– –
-281
EQIX icon
1067
Equinix
EQIX
$94.9B
– –
-6
ERIC icon
1068
Ericsson
ERIC
$38.3B
– –
-152
EWT icon
1069
iShares MSCI Taiwan ETF
EWT
$8.57B
– –
-914
EXC icon
1070
Exelon
EXC
$50.3B
– –
-831
EXG icon
1071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-1,238
F icon
1072
Ford
F
$53.4B
– –
-9,681
FANG icon
1073
Diamondback Energy
FANG
$50.9B
– –
-1
FAST icon
1074
Fastenal
FAST
$53.2B
– –
-4
FBRT
1075
Franklin BSP Realty Trust
FBRT
$772M
– –
-2,175
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