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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.9%
121,229
+49,810
27
$3.51M 0.9%
+11,090
28
$3.44M 0.88%
87,800
+23,000
29
$3.43M 0.88%
44,165
+13,970
30
$3.33M 0.85%
+46,623
31
$3.31M 0.85%
59,933
+14,629
32
$3.27M 0.84%
+148,060
33
$3.27M 0.84%
42,842
+11,459
34
$3.27M 0.84%
11,702
+552
35
$3.19M 0.82%
32,866
+7,373
36
$3.14M 0.8%
57,511
-202
37
$3.14M 0.8%
17,524
+3,595
38
$3.12M 0.8%
28,075
+7,510
39
$3.08M 0.79%
60,234
+16,284
40
$3.07M 0.78%
99,189
+26,687
41
$3.06M 0.78%
49,336
+15,191
42
$3.04M 0.78%
36,042
-608
43
$3.04M 0.78%
+75,930
44
$3.04M 0.78%
40,426
-999
45
$3M 0.77%
21,309
+5,679
46
$3M 0.77%
81,033
+17,753
47
$2.94M 0.75%
159,985
+3,216
48
$2.92M 0.75%
143,238
+65,638
49
$2.84M 0.72%
38,194
+15,798
50
$2.77M 0.71%
30,192
+15,995
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