AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.71M
3
+$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

1
+$1.64M
2
+$983K
3
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
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
UAPR icon
101
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$1.18M 0.24%
+47,950
C icon
102
Citigroup
C
$195B
$1.17M 0.24%
25,358
+100
VUG icon
103
Vanguard Growth ETF
VUG
$195B
$1.14M 0.23%
5,093
-148
IDXX icon
104
Idexx Laboratories
IDXX
$52.4B
$1.12M 0.23%
3,206
-96
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.12M 0.23%
13,377
+2,239
EL icon
106
Estee Lauder
EL
$36.2B
$1.11M 0.23%
4,351
-184
TSLA icon
107
Tesla
TSLA
$1.51T
$1.09M 0.22%
4,875
+225
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$1.09M 0.22%
31,355
+1,868
NFLX icon
109
Netflix
NFLX
$410B
$1.09M 0.22%
62,180
+470
MCD icon
110
McDonald's
MCD
$238B
$1.08M 0.22%
4,379
-2,010
ANET icon
111
Arista Networks
ANET
$162B
$1.07M 0.22%
45,488
+192
IYH icon
112
iShares US Healthcare ETF
IYH
$3.34B
$1.05M 0.22%
19,575
+5
IYF icon
113
iShares US Financials ETF
IYF
$3.8B
$1.04M 0.21%
14,835
+10
XOM icon
114
Exxon Mobil
XOM
$643B
$1.03M 0.21%
12,013
+57
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.02M 0.21%
22,535
-3,105
AOS icon
116
A.O. Smith
AOS
$10.8B
$1M 0.2%
18,329
-41
SFM icon
117
Sprouts Farmers Market
SFM
$7.2B
$967K 0.2%
38,176
-890
GSG icon
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$843M
$966K 0.2%
41,801
+5,101
GSEW icon
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$965K 0.2%
17,388
-20
HON icon
120
Honeywell
HON
$157B
$963K 0.2%
5,538
-555
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$937K 0.19%
19,092
+1,278
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$931K 0.19%
12,244
+381
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$665M
$918K 0.19%
22,322
-527
PARA
124
DELISTED
Paramount Global Class B
PARA
$909K 0.19%
36,835
+643
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$905K 0.18%
20,490
-202
3 4
5
6 7