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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,137
227
– –
-104,852
228
– –
-3,254
6 7 8 9
10