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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$160K 0.03%
12,650
277
$156K 0.03%
10,879
-17,712
278
$153K 0.03%
+10,000
279
$116K 0.02%
11,145
280
$96K 0.02%
+10,700
281
$66K 0.01%
+10,500
282
$66K 0.01%
+10,000
283
$65K 0.01%
25,200
-200
284
$61K 0.01%
12,629
+2,628
285
$60K 0.01%
4,984
-1,138
286
$58K 0.01%
20,300
+6,350
287
$13K ﹤0.01%
10,770
288
– –
-5,763
289
– –
-1,116
290
– –
-2,151
291
– –
-864
292
– –
-8,500
293
– –
-11,148
294
– –
-5,584
295
– –
-1,842
296
– –
-2,071
297
– –
-23,000
298
– –
-7,022
299
– –
-2,821
300
– –
-5,238
10 11
12
13 14