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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.04%
+1,151
252
$294K 0.04%
3,206
+727
253
$292K 0.04%
4,554
+507
254
$290K 0.04%
+12,453
255
$287K 0.04%
4,142
256
$286K 0.04%
2,089
-506
257
$286K 0.04%
3,921
+200
258
$285K 0.04%
+1,600
259
$281K 0.04%
1,023
260
$280K 0.04%
1,756
-350
261
$279K 0.04%
2,060
-130
262
$278K 0.04%
2,317
+407
263
$272K 0.04%
4,820
+19
264
$268K 0.04%
16,512
265
$265K 0.04%
1,500
266
$264K 0.04%
1,324
-396
267
$261K 0.03%
9,200
268
$261K 0.03%
+797
269
$259K 0.03%
1,071
-206
270
$258K 0.03%
2,001
-616
271
$257K 0.03%
11,335
-850
272
$256K 0.03%
+15,348
273
$256K 0.03%
4,269
+74
274
$255K 0.03%
1,150
275
$251K 0.03%
3,390
-300
9 10
11
12 13