AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.36M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

1
+$4.22M
2
+$2.93M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.03%
2,821
-82
302
$200K 0.03%
653
+33
303
$193K 0.03%
14,620
-3,880
304
$106K 0.01%
24,000
305
$101K 0.01%
+24,950
306
$83K 0.01%
33
-24
307
– –
-3,453
308
– –
-3,239
309
– –
-4,940
310
– –
-2,467
311
– –
-571
312
– –
-3,449
313
– –
-1,617
314
– –
-10,247
315
– –
-2,420
316
– –
-1,571
317
– –
-10,148
318
– –
-5,001
319
– –
-2,277
320
– –
-7,879
321
– –
-2,325
322
– –
-6,050
323
– –
-2,928
324
– –
-10,400
325
– –
-4,237
10 11 12
13
14