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
NEE icon
201
NextEra Energy
NEE
$190B
$322K 0.07%
4,154
+623
EFA icon
202
iShares MSCI EAFE ETF
EFA
$73.3B
$315K 0.06%
5,046
+130
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$315K 0.06%
7,062
+450
APD icon
204
Air Products & Chemicals
APD
$60.6B
$314K 0.06%
1,305
-424
CL icon
205
Colgate-Palmolive
CL
$76.5B
$312K 0.06%
3,892
-400
SCHV icon
206
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$308K 0.06%
14,781
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
$308K 0.06%
10,120
-520
WM icon
208
Waste Management
WM
$97.7B
$308K 0.06%
+2,013
MS icon
209
Morgan Stanley
MS
$261B
$299K 0.06%
3,932
+6
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$298K 0.06%
3,759
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.08B
$296K 0.06%
6,000
UJAN icon
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$291K 0.06%
10,000
NVEE
213
DELISTED
NV5 Global
NVEE
$286K 0.06%
9,800
-640
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$282K 0.06%
5,000
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$13B
$280K 0.06%
1,358
-123
BX icon
216
Blackstone
BX
$86.2B
$276K 0.06%
3,021
-45
CWT icon
217
California Water Service
CWT
$2.74B
$272K 0.06%
4,888
-1
FL
218
DELISTED
Foot Locker
FL
$265K 0.05%
10,508
+55
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$265K 0.05%
1,510
MAR icon
220
Marriott International
MAR
$87.1B
$257K 0.05%
1,886
+186
DUK icon
221
Duke Energy
DUK
$102B
$256K 0.05%
2,387
+7
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$254K 0.05%
10,542
-474
AGOX icon
223
Adaptive Alpha Opportunities ETF
AGOX
$334M
$243K 0.05%
12,080
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.22B
$243K 0.05%
8,752
+7
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$242K 0.05%
2,508
+5
7 8
9
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