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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.06%
1,298
+456
227
$444K 0.06%
1,994
-216
228
$443K 0.06%
9,247
+28
229
$436K 0.06%
13,336
-742
230
$434K 0.06%
+5,515
231
$434K 0.06%
+1,480
232
$430K 0.06%
3,734
233
$400K 0.06%
8,000
234
$397K 0.06%
1,904
+732
235
$392K 0.06%
3,704
-887
236
$390K 0.06%
2,881
+93
237
$384K 0.05%
+1,510
238
$380K 0.05%
2,092
+1
239
$379K 0.05%
18,242
-1,122
240
$374K 0.05%
+2,048
241
$372K 0.05%
17,986
+533
242
$370K 0.05%
+4,025
243
$361K 0.05%
14,781
244
$360K 0.05%
10,440
245
$357K 0.05%
22,499
+1,499
246
$356K 0.05%
4,736
-2,635
247
$355K 0.05%
5,000
248
$354K 0.05%
12,340
249
$354K 0.05%
4,951
-8,456
250
$350K 0.05%
+4,874
8 9
10
11 12