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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.04%
3,716
-158
252
$213K 0.04%
10,529
-1,474
253
$213K 0.04%
6,767
+1
254
$213K 0.04%
+3,231
255
$212K 0.04%
15,000
256
$212K 0.04%
+1,562
257
$211K 0.04%
+2,400
258
$208K 0.04%
+5,000
259
$207K 0.04%
+1,532
260
$206K 0.04%
16,800
261
$206K 0.04%
+1,702
262
$205K 0.04%
11,521
+2
263
$203K 0.04%
+3,727
264
$202K 0.04%
16,500
265
$184K 0.03%
2,156
-150
266
$177K 0.03%
+10,800
267
$166K 0.03%
11,915
+59
268
$164K 0.03%
14,234
+731
269
$157K 0.03%
10,462
+51
270
$154K 0.03%
10,281
-1,174
271
$151K 0.03%
10,277
-2,000
272
$151K 0.03%
21,900
273
$150K 0.03%
2,063
+927
274
$123K 0.02%
+10,770
275
$112K 0.02%
15,446
9 10
11
12 13