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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.95%
47,716
+39,032
27
$3.54M 0.93%
74,650
+9,140
28
$3.51M 0.93%
34,011
+2,851
29
$3.48M 0.92%
148,251
+9,915
30
$3.39M 0.9%
122,816
+15,703
31
$3.35M 0.89%
127,788
-6,656
32
$3.29M 0.87%
8,980
+330
33
$3.24M 0.86%
66,487
+60,122
34
$3.18M 0.84%
80,020
-27,430
35
$3.17M 0.84%
106,155
+2,183
36
$3.12M 0.82%
31,525
-174
37
$2.92M 0.77%
34,338
-8,250
38
$2.89M 0.76%
30,983
+852
39
$2.86M 0.76%
6,783
-463
40
$2.86M 0.75%
24,774
-1,265
41
$2.79M 0.74%
51,386
+1,480
42
$2.77M 0.73%
35,570
-2,683
43
$2.67M 0.7%
53,166
-4,346
44
$2.63M 0.7%
79,773
-13,873
45
$2.57M 0.68%
10,289
+819
46
$2.55M 0.67%
26,144
+220
47
$2.51M 0.66%
38,362
+2,134
48
$2.51M 0.66%
192,700
+32,800
49
$2.5M 0.66%
57,072
-8,772
50
$2.45M 0.65%
37,465
+1,175
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