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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.04%
4,723
-2,554
252
$211K 0.04%
16,800
253
$210K 0.04%
3,246
-417
254
$207K 0.04%
+4,260
255
$207K 0.04%
+3,928
256
$206K 0.04%
10,529
-1,535
257
$206K 0.04%
+3,650
258
$205K 0.04%
+3,596
259
$201K 0.04%
3,520
260
$197K 0.03%
16,500
-1,250
261
$192K 0.03%
16,020
-970
262
$180K 0.03%
2,156
263
$177K 0.03%
10,495
-351
264
$171K 0.03%
11,777
+1,500
265
$163K 0.03%
12,912
-1,455
266
$132K 0.02%
5,000
+1,000
267
$130K 0.02%
+13,137
268
$112K 0.02%
+38,280
269
$109K 0.02%
37,800
270
$105K 0.02%
11,950
271
$101K 0.02%
14,066
272
$82K 0.01%
+19,800
273
$39K 0.01%
10,200
274
$29K 0.01%
35,100
+5,000
275
$27K ﹤0.01%
14,600
-5
9 10
11
12 13