AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.72M
3
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

1
+$5.19M
2
+$4.92M
3
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.05%
1,327
+2
227
$357K 0.05%
3,790
+1
228
$354K 0.05%
1,172
+35
229
$351K 0.05%
21,000
+2,839
230
$346K 0.05%
9,702
-2,215
231
$343K 0.05%
2,740
+5
232
$343K 0.05%
+12,340
233
$341K 0.04%
4,570
+208
234
$338K 0.04%
201
-13
235
$338K 0.04%
1,956
+1
236
$333K 0.04%
5,000
237
$332K 0.04%
14,781
-1,347
238
$331K 0.04%
2,788
+78
239
$325K 0.04%
2,091
240
$324K 0.04%
674
+1
241
$323K 0.04%
35,807
+575
242
$322K 0.04%
7,374
-238
243
$313K 0.04%
1,740
-100
244
$312K 0.04%
5,835
+105
245
$311K 0.04%
12,932
+44
246
$307K 0.04%
1,863
-254
247
$306K 0.04%
16,512
-128
248
$306K 0.04%
4,989
-170
249
$303K 0.04%
11,053
-1,008
250
$302K 0.04%
11,741
8 9
10
11 12