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
AdvanSix
ASIX
$597M
| – | – |
-17
|
|
||
1102
AvalonBay Communities
AVB
$26B
| – | – |
-87
|
|
||
1103
Broadcom
AVGO
$2.27T
| – | – |
-3,190
|
|
||
1104
Avanos Medical
AVNS
$1.17B
| – | – |
-150
|
|
||
1105
Baxter International
BAX
$9.58B
| – | – |
-1
|
|
||
1106
Bath & Body Works
BBWI
$3.63B
| – | – |
-3
|
|
||
1107
Best Buy
BBY
$15.1B
| – | – |
-487
|
|
||
1108
Franklin Resources
BEN
$15.8B
| – | – |
-3
|
|
||
1109
Brown-Forman Class B
BF.B
$11.4B
| – | – |
-252
|
|