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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.84%
8,650
+199
27
$3.09M 0.83%
109,596
+900
28
$3.06M 0.83%
138,336
-222
29
$3.04M 0.82%
38,253
+155
30
$3.03M 0.82%
31,699
+8,031
31
$3M 0.81%
31,160
+119
32
$2.91M 0.79%
26,039
+278
33
$2.85M 0.77%
103,972
+2,558
34
$2.83M 0.76%
65,844
35
$2.83M 0.76%
107,113
-51,160
36
$2.77M 0.75%
93,646
-2,154
37
$2.77M 0.75%
57,512
+478
38
$2.75M 0.74%
30,131
-362
39
$2.74M 0.74%
49,906
+2,204
40
$2.69M 0.73%
65,510
+600
41
$2.62M 0.71%
78,874
+3,143
42
$2.5M 0.68%
44,700
+1,100
43
$2.47M 0.67%
23,669
+4,012
44
$2.46M 0.66%
7,246
+36
45
$2.43M 0.66%
25,924
-158
46
$2.42M 0.65%
237,160
-43,371
47
$2.38M 0.64%
153,680
-360
48
$2.38M 0.64%
36,228
-480
49
$2.36M 0.64%
36,290
-357
50
$2.26M 0.61%
15,662
+102
1
2
3 4 5