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
Nasdaq
NDAQ
$50.1B
| $0 | ﹤0.01% |
+3
|
|
||
1102
NiSource
NI
$22.5B
| $0 | ﹤0.01% |
+2
|
|
||
1103
Nektar Therapeutics
NKTR
$1.93B
| – | – |
0
|
|
||
1104
News Corp Class B
NWS
$14.6B
| $0 | ﹤0.01% |
+22
|
|
||
1105
O-I Glass
OI
$2.04B
| $0 | ﹤0.01% |
+3
|
|
||
1106
Omnicom Group
OMC
$26.5B
| $0 | ﹤0.01% |
+3
|
|
||
1107
Oxford Square Capital
OXSQ
$149M
| $0 | ﹤0.01% |
+33
|
|
||
1108
Principal Financial Group
PFG
$20.7B
| $0 | ﹤0.01% |
+2
|
|
||
1109
Precigen
PGEN
$1.28B
| $0 | ﹤0.01% |
+200
|
|
||
1110
Progressive
PGR
$125B
| $0 | ﹤0.01% |
+1
|
|