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
$490M
AUM Growth
-$39.2M
(-7.4%)
Holding
1,110
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.71M | |
| 3 | +$1.41M | |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.22M |
| 5 |
CION Investment
CION
|
+$821K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$983K | |
| 3 | +$873K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$496K |
| 5 |
McDonald's
MCD
|
+$495K |
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
Garmin
GRMN
$51.1B
| $0 | ﹤0.01% |
+1
|
|
||
1102
Garrett Motion
GTX
$3.73B
| $0 | ﹤0.01% |
+15
|
|
||
1103
Guidewire Software
GWRE
$11.9B
| $0 | ﹤0.01% |
+7
|
|
||
|
HES
1104
DELISTED
Hess
HES
| $0 | ﹤0.01% |
+1
|
|
||
1105
Hartford Financial Services
HIG
$38.3B
| $0 | ﹤0.01% |
+2
|
|
||
1106
Harley-Davidson
HOG
$2.71B
| $0 | ﹤0.01% |
+2
|
|
||
1107
Helmerich & Payne
HP
$3.62B
| $0 | ﹤0.01% |
+2
|
|
||
1108
Host Hotels & Resorts
HST
$14.5B
| $0 | ﹤0.01% |
+3
|
|
||
1109
Howmet Aerospace
HWM
$99.3B
| $0 | ﹤0.01% |
+3
|
|
||
|
IPG
1110
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
+12
|
|