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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$110K 0.02%
13,140
277
$110K 0.02%
10,888
278
$87K 0.02%
2,619
-438
279
$83K 0.02%
20,000
280
$62K 0.01%
23,300
281
$40K 0.01%
+4,000
282
$37K 0.01%
48
+6
283
$29K 0.01%
10,200
284
$28K 0.01%
14,605
+5
285
$18K ﹤0.01%
2,000
286
– –
-12,220
287
– –
-13,274
288
– –
-23,040
289
– –
-7,394
290
– –
-10,625
291
– –
-48,745
292
– –
-25,000
293
– –
-11,088
294
– –
-19,935
295
– –
-3,072
296
– –
-33,589
297
– –
-2,134
298
– –
0
299
– –
-5,631
300
– –
-3,000
9 10 11
12
13