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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.93%
47,304
+12,603
27
$3.43M 0.92%
55,736
+4,496
28
$3.36M 0.9%
+73,501
29
$3.34M 0.9%
35,735
-379
30
$3.23M 0.87%
34,591
+13,299
31
$3.22M 0.87%
17,397
+1,509
32
$3.18M 0.85%
34,176
+3,856
33
$3.01M 0.81%
121,764
-2,880
34
$2.97M 0.8%
206,450
+11,650
35
$2.93M 0.79%
32,817
+1,556
36
$2.9M 0.78%
26,858
+2,996
37
$2.82M 0.76%
40,482
+3,027
38
$2.74M 0.74%
22,707
-831
39
$2.74M 0.74%
9,217
+432
40
$2.74M 0.74%
36,877
-1,278
41
$2.74M 0.74%
53,369
+1,281
42
$2.7M 0.72%
73,153
-24,573
43
$2.69M 0.72%
108,540
-1,495
44
$2.51M 0.68%
151,800
+14,130
45
$2.45M 0.66%
82,321
+7,671
46
$2.43M 0.65%
38,516
+1,044
47
$2.38M 0.64%
24,217
+2,576
48
$2.34M 0.63%
48,635
+5,189
49
$2.33M 0.63%
22,512
+14,210
50
$2.32M 0.62%
16,052
-3
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