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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.06%
+24,902
227
$297K 0.06%
3,290
-97
228
$296K 0.06%
3,311
+2
229
$296K 0.06%
5,998
-712
230
$294K 0.05%
5,362
-564
231
$288K 0.05%
13,836
-21,275
232
$284K 0.05%
15,937
+425
233
$281K 0.05%
10,473
-1,041
234
$279K 0.05%
5,213
-1,164
235
$277K 0.05%
2,241
-1,962
236
$277K 0.05%
3,971
-729
237
$277K 0.05%
38,218
+23
238
$270K 0.05%
3,468
-81
239
$269K 0.05%
12,549
+55
240
$268K 0.05%
44,969
+13,834
241
$267K 0.05%
4,284
-75
242
$266K 0.05%
16,205
+2,109
243
$263K 0.05%
8,386
+230
244
$257K 0.05%
9,172
-975
245
$255K 0.05%
3,084
-1,687
246
$254K 0.05%
7,851
-10,621
247
$251K 0.05%
5,747
-1,500
248
$246K 0.05%
5,093
-22
249
$243K 0.05%
2,095
-12,992
250
$241K 0.04%
6,599
-50
8 9
10
11 12