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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.02%
11,950
-1,190
302
$101K 0.02%
14,066
-1,380
303
$86K 0.01%
+2,105
304
$42K 0.01%
4,000
305
$37K 0.01%
10,200
306
$28K ﹤0.01%
+30,100
307
$26K ﹤0.01%
14,605
308
– –
-14,855
309
– –
-11,915
310
– –
-10,770
311
– –
-1,532
312
– –
-2,619
313
– –
-1,100
314
– –
-10,888
315
– –
-6,840
316
– –
-2,400
317
– –
-3,720
318
– –
-3,031
319
– –
-10,462
320
– –
-63
321
– –
-3,716
322
– –
-16,081
323
– –
-2,000
324
– –
-3,684
325
– –
-48
10 11 12
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