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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
20,000
+5,000
227
$50K 0.01%
+19,300
228
$49K 0.01%
+19,200
229
$30K 0.01%
10,200
-200
230
$13K ﹤0.01%
+14,000
231
$9K ﹤0.01%
25,000
232
– –
-11,223
233
– –
-10,717
234
– –
-1,532
235
– –
-24,900
236
– –
-16,500
237
– –
-37,887
238
– –
-2,295
239
– –
-11,845
240
– –
-3,016
241
– –
-6,454
242
– –
-52,769
243
– –
-13,446
244
– –
-56,976
6 7 8 9
10