AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.27%
1 Year Est. Return
-11.27%
AUM
$490M
AUM Growth
-$39.2M
(-7.4%)
Holding
1,110
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.67M | |
| 3 | +$1.18M | |
| 4 |
Illumina
ILMN
|
+$991K |
| 5 |
CION Investment
CION
|
+$665K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$905K | |
| 3 | +$873K | |
| 4 |
McDonald's
MCD
|
+$495K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kroger
KR
$44.4B
| $0 | ﹤0.01% |
+5
|
|
||
1102
Loews
L
$22B
| $0 | ﹤0.01% |
+2
|
|
||
1103
LKQ Corp
LKQ
$7.47B
| $0 | ﹤0.01% |
+3
|
|
||
1104
Lemonade
LMND
$5.39B
| $0 | ﹤0.01% |
+24
|
|
||
1105
Lincoln National
LNC
$7.78B
| $0 | ﹤0.01% |
+1
|
|
||
1106
Alliant Energy
LNT
$17.1B
| $0 | ﹤0.01% |
+1
|
|
||
1107
Lamb Weston
LW
$8.23B
| $0 | ﹤0.01% |
+2
|
|
||
1108
Macy's
M
$6.1B
| $0 | ﹤0.01% |
+4
|
|
||
1109
Mattel
MAT
$6.32B
| $0 | ﹤0.01% |
+7
|
|
||
1110
MetLife
MET
$50.3B
| $0 | ﹤0.01% |
+3
|
|