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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.84%
76,492
-33,468
27
$2.74M 0.81%
53,794
-760
28
$2.71M 0.8%
45,041
-12,470
29
$2.7M 0.8%
56,704
+3,105
30
$2.69M 0.8%
137,984
-45,750
31
$2.69M 0.8%
27,410
-2,782
32
$2.66M 0.79%
21,229
-4,727
33
$2.65M 0.78%
64,784
-1,708
34
$2.6M 0.77%
29,839
-14,326
35
$2.59M 0.77%
112,392
-44,394
36
$2.57M 0.76%
8,175
-2,915
37
$2.52M 0.75%
25,661
-7,205
38
$2.39M 0.71%
30,326
-7,868
39
$2.37M 0.7%
29,564
-13,278
40
$2.35M 0.7%
7,679
-4,023
41
$2.33M 0.69%
63,362
-24,438
42
$2.28M 0.68%
34,894
-14,442
43
$2.28M 0.68%
69,897
-29,292
44
$2.25M 0.67%
15,113
-6,196
45
$2.25M 0.67%
30,509
-124,792
46
$2.23M 0.66%
26,759
-692
47
$2.22M 0.66%
44,460
-15,774
48
$2.21M 0.65%
22,667
-7,950
49
$2.17M 0.64%
16,250
+7,686
50
$2.07M 0.61%
16,682
-11,393
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