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

Top Buys

1
+$3.71M
2
+$3.71M
3
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

1
+$5.26M
2
+$2.84M
3
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

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
– –
-8,645
327
– –
-5,160
328
– –
-3,278
329
– –
-19,320
330
– –
-5,500
331
– –
-5,763
332
– –
-1,116
333
– –
-7,878
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