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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$331K 0.05%
7,915
+130
252
$329K 0.05%
5,253
+321
253
$328K 0.05%
3,018
+60
254
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5,500
255
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4,815
+1,107
256
$321K 0.05%
2,491
-2,614
257
$316K 0.05%
12,431
+65
258
$311K 0.05%
1,157
-666
259
$310K 0.05%
5,380
-2,099
260
$309K 0.05%
1,916
-58
261
$306K 0.05%
2,578
-1
262
$302K 0.04%
14,206
-976
263
$299K 0.04%
10,829
+1
264
$298K 0.04%
3,688
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265
$292K 0.04%
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266
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268
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10,847
-296
269
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3,433
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270
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8,410
-1,777
271
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2,954
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272
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14,138
-126
273
$277K 0.04%
5,322
-48
274
$275K 0.04%
6,659
-81,847
275
$272K 0.04%
1,793
-47
9 10
11
12 13