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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.5M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.83M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.99%
+116,567
27
$2.48M 0.97%
+48,450
28
$2.48M 0.97%
+144,754
29
$2.45M 0.96%
+42,913
30
$2.41M 0.94%
+26,318
31
$2.41M 0.94%
+41,280
32
$2.35M 0.92%
+129,804
33
$2.32M 0.91%
+70,962
34
$2.31M 0.9%
+8,975
35
$2.3M 0.9%
+31,585
36
$2.27M 0.89%
+12,709
37
$2.17M 0.85%
+66,560
38
$2.16M 0.85%
+87,156
39
$2.15M 0.84%
+42,739
40
$2.12M 0.83%
+21,501
41
$2.12M 0.83%
+47,320
42
$2.1M 0.82%
+124,100
43
$2.1M 0.82%
+33,263
44
$1.93M 0.75%
+42,310
45
$1.9M 0.74%
+17,555
46
$1.9M 0.74%
+26,558
47
$1.86M 0.73%
+48,824
48
$1.82M 0.71%
+21,640
49
$1.81M 0.71%
+72,068
50
$1.73M 0.67%
+26,250
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