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
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.89%
15,888
-339
27
$3.52M 0.88%
36,114
-289
28
$3.51M 0.88%
33,422
-589
29
$3.5M 0.88%
73,558
+7,071
30
$3.46M 0.87%
147,553
-698
31
$3.26M 0.82%
124,644
-3,144
32
$3.17M 0.8%
38,155
+3,817
33
$3.07M 0.77%
110,035
+3,880
34
$3.05M 0.76%
113,660
-9,156
35
$3.04M 0.76%
8,785
-195
36
$3M 0.75%
30,320
-1,205
37
$3M 0.75%
23,538
+8,430
38
$2.99M 0.75%
31,261
+278
39
$2.93M 0.73%
52,088
+702
40
$2.77M 0.69%
51,240
-1,926
41
$2.76M 0.69%
23,862
-912
42
$2.74M 0.69%
37,472
+7
43
$2.68M 0.67%
6,627
-156
44
$2.61M 0.65%
34,701
-869
45
$2.53M 0.63%
21,641
-215
46
$2.52M 0.63%
37,455
-907
47
$2.48M 0.62%
66,023
-13,997
48
$2.46M 0.62%
137,670
+210
49
$2.41M 0.6%
58,107
+8,510
50
$2.4M 0.6%
25,252
-892
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