AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
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
+$3.68M
2
+$3.46M
3
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

1
+$4.82M
2
+$3.45M
3
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

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
– –
-48,745
287
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-3,000
288
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289
– –
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290
– –
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291
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292
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293
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294
– –
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295
– –
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296
– –
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297
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298
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0
299
– –
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300
– –
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9 10 11
12
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