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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.04%
7,800
277
$230K 0.04%
9,715
-3,615
278
$229K 0.04%
3,102
-957
279
$225K 0.04%
15,000
280
$225K 0.04%
3,520
281
$224K 0.04%
3,329
+12
282
$221K 0.04%
+3,674
283
$221K 0.04%
6,768
+1
284
$219K 0.04%
11,669
+148
285
$218K 0.04%
10,786
286
$212K 0.03%
16,800
287
$211K 0.03%
5,000
288
$210K 0.03%
+5,030
289
$204K 0.03%
1,678
-375
290
$202K 0.03%
+1,826
291
$202K 0.03%
+5,310
292
$194K 0.03%
10,846
+565
293
$190K 0.03%
+16,990
294
$169K 0.03%
11,042
+242
295
$163K 0.03%
14,367
+133
296
$160K 0.03%
2,156
297
$147K 0.02%
2,298
+235
298
$140K 0.02%
10,277
299
$113K 0.02%
+24,800
300
$107K 0.02%
37,800
+14,500
10 11
12
13 14