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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-46,562
302
– –
-14,669
303
– –
-24,800
304
– –
-5,225
305
– –
-4,484
306
– –
-1,841
307
– –
-44,274
308
– –
-7,708
309
– –
-10,773
310
– –
-210,000
311
– –
-2,108
312
– –
-11,042
313
– –
-2,298
314
– –
-18,089
315
– –
-48,823
316
– –
-33,195
317
– –
-2,105
318
– –
-1,540
319
– –
-5,712
320
– –
-65,197
321
– –
-39,989
322
– –
-3,323
323
– –
-16,859
324
– –
-153,915
325
– –
-4,940
9 10 11 12
13