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
DOCU
1051
DocuSign
DOCU
$8.89B
– –
-654
DSM
1052
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-2,600
DT icon
1053
Dynatrace
DT
$10.6B
– –
-350
DTE icon
1054
DTE Energy
DTE
$30.6B
– –
-139
DTM icon
1055
DT Midstream
DTM
$13.7B
– –
-32
EDOW icon
1056
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
– –
-2,359
ENLV icon
1057
Enlivex Ltd. Ordinary Shares
ENLV
$206M
– –
-200
ENVX icon
1058
Enovix
ENVX
$1.44B
– –
-1,829
EOG icon
1059
EOG Resources
EOG
$68.8B
– –
-998
EPI icon
1060
WisdomTree India Earnings Fund ETF
EPI
$2.33B
– –
-400
EPR icon
1061
EPR Properties
EPR
$4.34B
– –
-281
EQIX icon
1062
Equinix
EQIX
$107B
– –
-6
ERIC icon
1063
Ericsson
ERIC
$37.9B
– –
-152
EWT icon
1064
iShares MSCI Taiwan ETF
EWT
$8.31B
– –
-914
EXC icon
1065
Exelon
EXC
$48.1B
– –
-831
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-1,238
F icon
1067
Ford
F
$51.6B
– –
-9,681
FANG icon
1068
Diamondback Energy
FANG
$50.7B
– –
-1
FAST icon
1069
Fastenal
FAST
$52.6B
– –
-4
FBRT
1070
Franklin BSP Realty Trust
FBRT
$739M
– –
-2,175
FCEL icon
1071
FuelCell Energy
FCEL
$384M
– –
-13
FCOM icon
1072
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-4,474
FTF
1073
Franklin Limited Duration Income Trust
FTF
$242M
– –
-2,155
FTHY
1074
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
– –
-515
FTI icon
1075
TechnipFMC
FTI
$28.2B
– –
-4
41 42
43
44 45