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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,320
327
– –
-5,500
328
– –
-3,569
329
– –
-4,327
330
– –
-1,142
331
– –
-6,630
332
– –
-3,939
333
– –
-4,855
334
– –
-14,519
335
– –
-13,838
336
– –
-13,203
337
– –
-57
338
– –
-25,070
339
– –
-7,694
340
– –
-7,820
10 11 12 13
14