AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-16.06%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$537M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
340
New
24
Increased
100
Reduced
144
Closed
53
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
+$3.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.06M |
| 3 |
Markel Group
MKL
|
+$3.01M |
| 4 |
Genuine Parts
GPC
|
+$2.05M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.75M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.26M |
| 2 |
Apple
AAPL
|
+$2.46M |
| 3 |
Caterpillar
CAT
|
+$1.51M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.4M |
| 5 |
Microsoft
MSFT
|
+$1.34M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 10.19% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 6.68% |
