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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.03%
3,450
-403
302
$227K 0.03%
4,579
-517
303
$224K 0.03%
+2,725
304
$224K 0.03%
+7,620
305
$223K 0.03%
+2,798
306
$222K 0.03%
+1,357
307
$220K 0.03%
2,585
-394
308
$217K 0.03%
8,970
+271
309
$214K 0.03%
+21,536
310
$213K 0.03%
2,133
-92
311
$212K 0.03%
+4,388
312
$212K 0.03%
+7,810
313
$210K 0.03%
+11,400
314
$210K 0.03%
1,659
-5
315
$208K 0.03%
+2,455
316
$207K 0.03%
4,266
+1
317
$207K 0.03%
72,992
-82,008
318
$206K 0.03%
+3,754
319
$205K 0.03%
12,650
320
$205K 0.03%
+1,139
321
$204K 0.03%
3,855
-135
322
$204K 0.03%
+6,416
323
$204K 0.03%
+5,200
324
$185K 0.02%
11,722
+32
325
$170K 0.02%
19,362
+965
10 11 12
13
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