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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.06%
12,165
+166
227
$418K 0.06%
+6,707
228
$408K 0.05%
14,214
+2,307
229
$405K 0.05%
8,063
230
$401K 0.05%
2,864
+216
231
$400K 0.05%
7,177
+813
232
$397K 0.05%
2,594
+320
233
$396K 0.05%
13,900
234
$395K 0.05%
+16,022
235
$393K 0.05%
7,921
+423
236
$387K 0.05%
1,642
+106
237
$386K 0.05%
5,143
+301
238
$378K 0.05%
7,753
-558
239
$375K 0.05%
6,253
+18
240
$374K 0.05%
5,857
+6
241
$372K 0.05%
6,117
+790
242
$370K 0.05%
7,165
-58
243
$367K 0.05%
10,055
244
$366K 0.05%
9,696
+2,180
245
$366K 0.05%
+6,139
246
$365K 0.05%
+2,270
247
$364K 0.05%
5,528
-51
248
$364K 0.05%
14,620
+121
249
$360K 0.05%
16,792
+1,331
250
$354K 0.05%
+9,230
8 9
10
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