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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.05%
16,128
-306
227
$349K 0.05%
237
228
$348K 0.05%
16,673
+2,139
229
$344K 0.05%
5,584
-3,214
230
$341K 0.05%
3,776
-597
231
$339K 0.05%
13,935
+45
232
$337K 0.04%
3,866
-48,566
233
$334K 0.04%
+11,000
234
$331K 0.04%
12,796
+59
235
$330K 0.04%
16,638
+213
236
$329K 0.04%
2,786
+59
237
$328K 0.04%
3,003
-2,934
238
$323K 0.04%
+8,368
239
$321K 0.04%
673
240
$316K 0.04%
7,600
-2,597
241
$314K 0.04%
4,208
-184
242
$314K 0.04%
5,000
243
$314K 0.04%
965
-150
244
$308K 0.04%
9,155
+38
245
$305K 0.04%
3,433
+953
246
$304K 0.04%
1,501
-129
247
$303K 0.04%
1,501
+24
248
$300K 0.04%
8,187
249
$300K 0.04%
8,374
-9,378
250
$299K 0.04%
2,125
-155
8 9
10
11 12