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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.06%
3,220
227
$422K 0.06%
8,640
-4,213
228
$421K 0.06%
3,771
+43
229
$416K 0.06%
3,278
-334
230
$416K 0.06%
1,532
-99
231
$408K 0.06%
10,752
-519
232
$406K 0.06%
8,063
233
$404K 0.06%
2,672
+214
234
$402K 0.06%
10,722
-7,800
235
$397K 0.06%
3,991
-400
236
$394K 0.06%
7,154
-76
237
$383K 0.06%
9,957
-3,463
238
$381K 0.06%
5,451
+305
239
$379K 0.06%
6,307
+26
240
$370K 0.05%
19,611
-857
241
$370K 0.05%
+6,069
242
$369K 0.05%
6,668
-972
243
$367K 0.05%
6,982
-984
244
$362K 0.05%
2,830
+515
245
$359K 0.05%
2,734
+109
246
$341K 0.05%
4,596
-404
247
$340K 0.05%
11,498
-11,082
248
$340K 0.05%
4,385
-189
249
$338K 0.05%
6,143
+22
250
$337K 0.05%
+2,117
8 9
10
11 12