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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

1
+$3.39M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
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