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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.04%
+4,737
252
$237K 0.04%
2,068
-12
253
$237K 0.04%
1,867
-1,824
254
$235K 0.04%
533
+77
255
$233K 0.04%
3,710
+318
256
$228K 0.04%
7,394
+291
257
$228K 0.04%
+2,458
258
$222K 0.04%
7,330
259
$222K 0.04%
5,584
-1,448
260
$219K 0.04%
4,587
-725
261
$218K 0.04%
2,651
-912
262
$218K 0.04%
1,380
+2
263
$215K 0.04%
2,562
+2
264
$213K 0.04%
8,040
265
$212K 0.04%
2,652
+56
266
$211K 0.04%
10,494
+55
267
$206K 0.04%
+4,116
268
$203K 0.04%
672
-1,295
269
$202K 0.04%
+3,894
270
$202K 0.04%
12,100
271
$201K 0.04%
4,548
272
$199K 0.04%
13,033
+291
273
$198K 0.04%
10,984
+314
274
$184K 0.03%
+48,375
275
$162K 0.03%
1,123
-76
9 10
11
12 13