AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Fund
S&P 500
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
326
$162K 0.02%
16,438
327
$153K 0.02%
25,075
+2,400
328
$149K 0.02%
10,200
329
$134K 0.02%
+29,500
330
$125K 0.02%
12,715
+170
331
$95K 0.01%
25,400
+100
332
$93K 0.01%
10,092
-6,768
333
$71K 0.01%
19,740
-650
334
$51K 0.01%
12,300
335
– –
-20,698
336
– –
-5,268
337
– –
-16,150
338
– –
-3,868
339
– –
-1,373
340
– –
-4,721
341
– –
-11,653
342
– –
-114,313
343
– –
-4,911
344
– –
-26,885
345
– –
-1,364
346
– –
-4,964
347
– –
-5,034
348
– –
-4,310
349
– –
-10,782
10 11 12 13
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