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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.03%
+1,225
302
$214K 0.03%
+2,405
303
$209K 0.03%
+855
304
$208K 0.03%
+9,008
305
$208K 0.03%
4,157
306
$207K 0.03%
+850
307
$206K 0.03%
+7,994
308
$205K 0.03%
+3,953
309
$205K 0.03%
11,505
310
$203K 0.03%
+1,166
311
$203K 0.03%
5,800
312
$202K 0.03%
+2,600
313
$202K 0.03%
+528
314
$202K 0.03%
3,855
-510
315
$130K 0.02%
17,031
+56
316
$104K 0.01%
16,180
+1,550
317
$75K 0.01%
15,000
+5,000
318
$32K ﹤0.01%
+11,918
319
$24K ﹤0.01%
35,718
320
– –
-776
321
– –
-2,823
322
– –
-1,392
323
– –
-1,681
324
– –
-2,076
325
– –
-7,300
10 11 12
13
14