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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.03%
7,810
302
$215K 0.03%
+2,157
303
$211K 0.03%
4,180
-129
304
$209K 0.03%
31,135
+5,460
305
$209K 0.03%
8,684
-98
306
$208K 0.03%
3,868
-1,487
307
$208K 0.03%
+3,563
308
$207K 0.03%
3,263
-26
309
$206K 0.03%
4,628
-105
310
$203K 0.03%
19,320
-2,216
311
$203K 0.03%
1,116
-17
312
$202K 0.03%
+2,483
313
$200K 0.03%
+3,228
314
$199K 0.03%
11,145
315
$198K 0.03%
+12,497
316
$178K 0.03%
19,379
+58
317
$139K 0.02%
5,950
-34
318
$139K 0.02%
13,054
+168
319
$137K 0.02%
57,992
-5,000
320
$132K 0.02%
2,971
-891
321
$63K 0.01%
25,400
322
$48K 0.01%
10,770
-8,970
323
$17K ﹤0.01%
13,000
-16,500
324
$16K ﹤0.01%
57
325
– –
-14,742
11 12
13
14 15