AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
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
+$1.68M
2
+$1.67M
3
+$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1
+$1.64M
2
+$905K
3
+$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
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
SO icon
151
Southern Company
SO
$108B
$683K 0.14%
9,575
+3,441
CIZN
152
DELISTED
Citizens Holding Co.
CIZN
$669K 0.14%
37,109
+462
CION icon
153
CION Investment
CION
$477M
$665K 0.14%
+76,408
DHR icon
154
Danaher
DHR
$150B
$621K 0.13%
2,761
+2
MMM icon
155
3M
MMM
$81.3B
$615K 0.13%
5,685
+79
VV icon
156
Vanguard Large-Cap ETF
VV
$46B
$615K 0.13%
3,567
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$594K 0.12%
2,716
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.7B
$592K 0.12%
18,826
+1,322
RDIV icon
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$582K 0.12%
+14,079
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$572K 0.12%
13,735
-1,000
BAC icon
161
Bank of America
BAC
$376B
$566K 0.12%
18,169
-1,160
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.07T
$562K 0.11%
5,140
+280
VLO icon
163
Valero Energy
VLO
$49B
$557K 0.11%
5,239
+160
CEFS icon
164
Saba Closed-End Funds ETF
CEFS
$322M
$539K 0.11%
31,328
+5,381
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$497K 0.1%
5,379
-73
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$2.93B
$492K 0.1%
9,926
-1,507
BABA icon
167
Alibaba
BABA
$387B
$490K 0.1%
4,311
-530
DWMF icon
168
WisdomTree International Multifactor Fund
DWMF
$38.4M
$481K 0.1%
20,473
-291
IBM icon
169
IBM
IBM
$262B
$476K 0.1%
3,371
-237
KMI icon
170
Kinder Morgan
KMI
$60.8B
$475K 0.1%
28,317
+5,373
BCI icon
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$474K 0.1%
17,451
-322
EPS icon
172
WisdomTree US LargeCap Fund
EPS
$1.25B
$470K 0.1%
11,527
+1
JSMD icon
173
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$469K 0.1%
9,204
-296
AON icon
174
Aon
AON
$74.7B
$448K 0.09%
1,660
IYM icon
175
iShares US Basic Materials ETF
IYM
$558M
$447K 0.09%
3,795
5 6
7
8 9