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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.05%
674
252
$348K 0.05%
2,972
+553
253
$341K 0.05%
1,665
-367
254
$338K 0.05%
16,512
255
$332K 0.05%
4,142
256
$320K 0.05%
6,221
+386
257
$315K 0.04%
930
-242
258
$314K 0.04%
7,237
-137
259
$307K 0.04%
12,072
+331
260
$307K 0.04%
9,702
261
$306K 0.04%
+4,590
262
$303K 0.04%
2,800
+19
263
$302K 0.04%
1,814
264
$299K 0.04%
11,008
-45
265
$294K 0.04%
1,245
-757
266
$294K 0.04%
4,181
267
$293K 0.04%
3,923
+44
268
$287K 0.04%
36,707
+900
269
$285K 0.04%
7,592
+7
270
$274K 0.04%
3,266
+1
271
$271K 0.04%
201
272
$264K 0.04%
1,595
+5
273
$262K 0.04%
4,666
+752
274
$260K 0.04%
2,792
-998
275
$260K 0.04%
1,287
-669
9 10
11
12 13