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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.05%
2,022
+10
252
$348K 0.05%
6,488
-974
253
$347K 0.05%
3,228
-417
254
$345K 0.05%
6,661
+490
255
$345K 0.05%
6,674
+26
256
$338K 0.05%
+7,112
257
$336K 0.05%
+3,218
258
$330K 0.04%
945
259
$317K 0.04%
6,234
+1,960
260
$316K 0.04%
+3,516
261
$304K 0.04%
10,822
+700
262
$304K 0.04%
+7,351
263
$303K 0.04%
23,535
-19,227
264
$302K 0.04%
1,884
+101
265
$302K 0.04%
8,124
266
$297K 0.04%
5,820
267
$288K 0.04%
11,699
-77
268
$287K 0.04%
3,423
-224
269
$287K 0.04%
+4,024
270
$287K 0.04%
7,511
+268
271
$281K 0.04%
+11,140
272
$279K 0.04%
1,456
+71
273
$277K 0.04%
12,348
-2,379
274
$275K 0.04%
+3,669
275
$271K 0.04%
+2,316
9 10
11
12 13