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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.04%
+14,212
277
$256K 0.04%
1,324
+2
278
$255K 0.04%
3,081
+45
279
$253K 0.04%
3,298
280
$252K 0.04%
2,236
+1
281
$249K 0.04%
10,130
282
$248K 0.04%
2,398
-299
283
$247K 0.04%
2,562
+6
284
$247K 0.04%
2,401
-17,564
285
$247K 0.04%
1,590
-273
286
$246K 0.04%
1,525
-643
287
$237K 0.03%
910
288
$235K 0.03%
+2,780
289
$234K 0.03%
1,731
+201
290
$234K 0.03%
7,922
+4
291
$234K 0.03%
12,842
-90
292
$233K 0.03%
+5,021
293
$231K 0.03%
10,532
-1,054
294
$229K 0.03%
+11,000
295
$227K 0.03%
2,143
+37
296
$225K 0.03%
+979
297
$222K 0.03%
+3,950
298
$220K 0.03%
6,978
+43
299
$218K 0.03%
1,057
-878
300
$217K 0.03%
10,640
10 11
12
13 14