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
NEE icon
201
NextEra Energy
NEE
$175B
$322K 0.07%
4,154
+623
EFA icon
202
iShares MSCI EAFE ETF
EFA
$68.7B
$315K 0.06%
5,046
+130
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$315K 0.06%
7,062
+450
APD icon
204
Air Products & Chemicals
APD
$56.6B
$314K 0.06%
1,305
-424
CL icon
205
Colgate-Palmolive
CL
$63.6B
$312K 0.06%
3,892
-400
SCHV icon
206
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$308K 0.06%
14,781
WM icon
207
Waste Management
WM
$86.8B
$308K 0.06%
+2,013
VIVO
208
DELISTED
Meridian Bioscience Inc
VIVO
$308K 0.06%
10,120
-520
MS icon
209
Morgan Stanley
MS
$258B
$299K 0.06%
3,932
+6
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$298K 0.06%
3,759
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$3.59B
$296K 0.06%
6,000
UJAN icon
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$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
$1.2B
$282K 0.06%
5,000
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$13.3B
$280K 0.06%
1,358
-123
BX icon
216
Blackstone
BX
$125B
$276K 0.06%
3,021
-45
CWT icon
217
California Water Service
CWT
$2.96B
$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
$17.9B
$265K 0.05%
1,510
MAR icon
220
Marriott International
MAR
$70.6B
$257K 0.05%
1,886
+186
DUK icon
221
Duke Energy
DUK
$100B
$256K 0.05%
2,387
+7
SJNK icon
222
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$254K 0.05%
10,542
-474
AGOX icon
223
Adaptive Alpha Opportunities ETF
AGOX
$371M
$243K 0.05%
12,080
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$243K 0.05%
8,752
+7
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$242K 0.05%
2,508
+5
7 8
9
10 11