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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.05%
6,990
+50
227
$319K 0.05%
17,733
+410
228
$319K 0.05%
7,277
+517
229
$316K 0.05%
5,936
+772
230
$312K 0.05%
+6,225
231
$311K 0.05%
+9,333
232
$310K 0.05%
8,461
+387
233
$309K 0.05%
15,633
234
$307K 0.05%
7,563
-1,407
235
$304K 0.05%
1,401
+10
236
$304K 0.05%
+6,192
237
$303K 0.05%
+1,815
238
$301K 0.05%
5,289
+1,036
239
$298K 0.05%
1,339
+152
240
$297K 0.05%
2,385
+683
241
$288K 0.05%
+4,728
242
$287K 0.05%
6,256
243
$287K 0.05%
+4,940
244
$282K 0.05%
13,709
+1,516
245
$278K 0.05%
5,146
+838
246
$273K 0.04%
+3,146
247
$272K 0.04%
+3,063
248
$271K 0.04%
1,516
-110
249
$268K 0.04%
+3,323
250
$266K 0.04%
4,230
-16,807
8 9
10
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