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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.03%
3,036
+8
277
$231K 0.03%
+2,697
278
$231K 0.03%
1,502
279
$230K 0.03%
2,556
+5
280
$230K 0.03%
+1,172
281
$229K 0.03%
1,322
+2
282
$226K 0.03%
7,585
-192
283
$222K 0.03%
+776
284
$222K 0.03%
3,674
-30
285
$216K 0.03%
6,935
+46
286
$214K 0.03%
910
287
$213K 0.03%
10,130
+50
288
$211K 0.03%
2,823
-807
289
$211K 0.03%
+5,800
290
$210K 0.03%
2,106
+12
291
$205K 0.03%
10,640
+750
292
$201K 0.03%
+3,122
293
$200K 0.03%
4,157
294
$196K 0.03%
+4,365
295
$162K 0.02%
+11,505
296
$122K 0.02%
16,975
-148
297
$122K 0.02%
14,630
298
$110K 0.01%
10,000
299
$25K ﹤0.01%
+35,718
300
– –
-977
9 10 11
12
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