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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.04%
2,974
-89
277
$267K 0.04%
8,246
+318
278
$265K 0.04%
+2,244
279
$265K 0.04%
+5,560
280
$263K 0.04%
616
-7,710
281
$260K 0.03%
+13,803
282
$259K 0.03%
+4,736
283
$259K 0.03%
3,916
+198
284
$258K 0.03%
6,288
-32
285
$255K 0.03%
15,496
286
$253K 0.03%
4,666
+18
287
$253K 0.03%
+3,158
288
$248K 0.03%
1,504
-1,510
289
$248K 0.03%
12,538
+100
290
$248K 0.03%
2,608
-8
291
$247K 0.03%
+2,374
292
$243K 0.03%
5,049
-72
293
$238K 0.03%
918
+29
294
$238K 0.03%
47,978
295
$235K 0.03%
5,000
296
$233K 0.03%
+5,142
297
$231K 0.03%
2,746
+209
298
$231K 0.03%
+2,684
299
$230K 0.03%
3,366
-2,010
300
$229K 0.03%
2,401
-404
10 11
12
13 14