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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.04%
4,142
252
$293K 0.04%
2,781
+12
253
$288K 0.04%
3,879
254
$287K 0.04%
1,023
255
$283K 0.04%
3,608
-95
256
$282K 0.04%
842
+11
257
$275K 0.04%
2,029
258
$274K 0.04%
19,364
+75
259
$267K 0.04%
2,419
-86
260
$266K 0.04%
8,400
261
$263K 0.03%
1,814
-24,211
262
$260K 0.03%
643
-8
263
$257K 0.03%
10,440
+200
264
$253K 0.03%
2,076
265
$252K 0.03%
3,265
+1
266
$251K 0.03%
11,586
+2,920
267
$251K 0.03%
800
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268
$248K 0.03%
3,298
269
$241K 0.03%
1,530
-15
270
$240K 0.03%
2,235
+1
271
$237K 0.03%
7,918
-297
272
$235K 0.03%
+1,590
273
$235K 0.03%
2,474
-75
274
$233K 0.03%
+3,914
275
$232K 0.03%
4,181
-54
9 10
11
12 13