AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.27%
1 Year Est. Return
-11.27%
AUM
$437M
AUM Growth
-$52.4M
(-11%)
Holding
1,109
Top Buys
| 1 | +$1.14M | |
| 2 | +$810K | |
| 3 | +$780K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$721K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$689K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.09M | |
| 3 | +$966K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$935K |
| 5 |
Hubbell
HUBB
|
+$822K |
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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Municipal Income Trust II
BLE
$498M
| – | – |
-1,500
|
|
||
1102
Blackrock
BLK
$180B
| – | – |
-51
|
|
||
1103
Amplify Blockchain Technology ETF
BLOK
$1.49B
| – | – |
-15
|
|
||
1104
Vanguard Long-Term Bond ETF
BLV
$5.82B
| – | – |
-309
|
|
||
1105
Bumble
BMBL
$549M
| – | – |
-50
|
|
||
1106
BlackRock Health Sciences Trust
BME
$487M
| – | – |
-323
|
|
||
1107
Vanguard Total Bond Market
BND
$138B
| – | – |
-225
|
|
||
1108
Vanguard Total International Bond ETF
BNDX
$69.8B
| – | – |
-1,367
|
|
||
1109
Bionano Genomics
BNGO
$18.4M
| – | – |
0
|
|