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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.03%
7,767
-720
277
$247K 0.03%
2,333
-121
278
$246K 0.03%
4,227
-2,542
279
$244K 0.03%
1,266
280
$244K 0.03%
3,264
+38
281
$239K 0.03%
31,232
-1,830
282
$236K 0.03%
3,705
-21
283
$228K 0.03%
7,400
-417
284
$228K 0.03%
2,330
+235
285
$226K 0.03%
2,906
-503
286
$225K 0.03%
2,539
-89
287
$225K 0.03%
982
+228
288
$219K 0.03%
4,427
-350
289
$216K 0.03%
2,545
-204
290
$215K 0.03%
+17,579
291
$214K 0.03%
+4,941
292
$212K 0.03%
6,056
-531
293
$211K 0.03%
+2,289
294
$211K 0.03%
+8,040
295
$210K 0.03%
4,344
-2,555
296
$208K 0.03%
1,318
-52
297
$208K 0.03%
+6,849
298
$207K 0.03%
+9,408
299
$207K 0.03%
10,000
300
$204K 0.03%
+2,236
10 11
12
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