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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.05%
1,391
+73
227
$270K 0.05%
6,256
228
$264K 0.05%
6,564
+72
229
$262K 0.05%
+6,019
230
$262K 0.05%
+4,021
231
$261K 0.05%
+10,786
232
$260K 0.05%
7,699
-470
233
$259K 0.05%
+4,059
234
$255K 0.05%
+5,046
235
$252K 0.05%
19,559
+146
236
$251K 0.05%
2,760
-807
237
$250K 0.05%
4,253
-292
238
$246K 0.05%
+63
239
$245K 0.04%
+12,193
240
$241K 0.04%
6,860
+120
241
$241K 0.04%
3,520
+260
242
$238K 0.04%
2,895
-1,124
243
$235K 0.04%
+1,762
244
$231K 0.04%
+2,053
245
$227K 0.04%
+1,100
246
$227K 0.04%
4,308
-669
247
$222K 0.04%
+7,800
248
$216K 0.04%
10,000
249
$216K 0.04%
+3,317
250
$214K 0.04%
+6,840
8 9
10
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