AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.28%
This Fund
S&P 500
1 Year Est. Return
-11.28%
AUM
$437M
AUM Growth
-$52.4M
(-11%)
Holding
1,109
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.04M | |
| 3 | +$825K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$763K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$758K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.09M | |
| 3 | +$1.03M | |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$966K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Hewlett Packard
HPE
$29.4B
| – | – |
-84
|
|
||
1102
iShares Gold Trust
IAU
$85.6B
| – | – |
-400
|
|
||
1103
Intercontinental Exchange
ICE
$93.6B
| – | – |
-143
|
|
||
1104
iShares Core MSCI EAFE ETF
IEFA
$179B
| – | – |
-2,961
|
|
||
1105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-15
|
|
||
1106
iShares International Developed Real Estate ETF
IFGL
$92.7M
| – | – |
-451
|
|
||
1107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
| – | – |
-828
|
|
||
1108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| – | – |
-332
|
|
||
|
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12
|
|