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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.92%
219,765
+15,930
27
$4.08M 0.91%
144,008
+4,134
28
$4.01M 0.9%
93,280
+4,711
29
$3.98M 0.89%
63,724
+7,988
30
$3.91M 0.87%
+100,440
31
$3.87M 0.87%
49,695
+12,818
32
$3.84M 0.86%
25,695
+2,988
33
$3.62M 0.81%
18,362
+965
34
$3.62M 0.81%
74,650
+1,149
35
$3.41M 0.76%
28,467
+1,609
36
$3.35M 0.75%
33,652
-524
37
$3.34M 0.75%
+194,793
38
$3.31M 0.74%
34,716
+1,899
39
$3.25M 0.73%
9,552
+335
40
$3.12M 0.7%
19,292
+3,240
41
$3.1M 0.69%
31,695
-2,896
42
$3.02M 0.67%
90,690
+45,096
43
$3.02M 0.67%
55,559
+2,190
44
$2.96M 0.66%
22,420
+7,511
45
$2.82M 0.63%
24,687
+2,175
46
$2.75M 0.61%
104,895
-3,645
47
$2.7M 0.6%
34,470
+2,847
48
$2.67M 0.6%
166,815
+15,015
49
$2.65M 0.59%
11,772
+925
50
$2.64M 0.59%
+43,789
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