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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$442K 0.09%
4,881
+101
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$439K 0.09%
5,449
+5
TGT icon
178
Target
TGT
$41.6B
$432K 0.09%
3,059
-65
LOW icon
179
Lowe's Companies
LOW
$136B
$429K 0.09%
2,454
+94
PWV icon
180
Invesco Large Cap Value ETF
PWV
$1.2B
$423K 0.09%
9,700
AFL icon
181
Aflac
AFL
$58.2B
$422K 0.09%
7,634
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
$420K 0.09%
9,607
-791
KMB icon
183
Kimberly-Clark
KMB
$40B
$419K 0.09%
3,101
-443
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$404K 0.08%
2,819
-648
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$402K 0.08%
3,961
+2
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$396K 0.08%
9,681
+1,171
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.49B
$396K 0.08%
5,374
-69
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$395K 0.08%
12,765
+143
PWB icon
189
Invesco Large Cap Growth ETF
PWB
$1.35B
$386K 0.08%
6,578
WMT icon
190
Walmart
WMT
$853B
$386K 0.08%
9,537
+603
FLG
191
Flagstar Financial
FLG
$4.8B
$377K 0.08%
13,763
-1
MDT icon
192
Medtronic
MDT
$123B
$370K 0.08%
4,119
-724
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$369K 0.08%
1,875
+2
TFC icon
194
Truist Financial
TFC
$55.6B
$349K 0.07%
7,356
+184
VAW icon
195
Vanguard Materials ETF
VAW
$2.8B
$346K 0.07%
2,161
+6
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$345K 0.07%
6,600
WBD icon
197
Warner Bros
WBD
$45.4B
$341K 0.07%
+25,422
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.3B
$339K 0.07%
4,114
+1
D icon
199
Dominion Energy
D
$52.4B
$338K 0.07%
4,238
+32
APRN
200
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$338K 0.07%
+7,739
6 7
8
9 10