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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.93%
94,882
-632
27
$4.07M 0.91%
209,130
-11,980
28
$3.85M 0.86%
109,460
+15,340
29
$3.78M 0.84%
26,119
+573
30
$3.69M 0.82%
33,295
+179
31
$3.66M 0.82%
24,276
+327
32
$3.59M 0.8%
125,212
+20,776
33
$3.52M 0.78%
89,795
+609
34
$3.45M 0.77%
33,409
+1,153
35
$3.43M 0.76%
46,688
+220
36
$3.42M 0.76%
34,078
+1,169
37
$3.15M 0.7%
57,039
+996
38
$3.09M 0.69%
9,017
-67
39
$3.06M 0.68%
54,766
+1,881
40
$3.01M 0.67%
19,160
+324
41
$2.96M 0.66%
43,425
-1,498
42
$2.86M 0.64%
106,422
+10,920
43
$2.81M 0.63%
37,093
+13,015
44
$2.8M 0.62%
33,612
+991
45
$2.76M 0.62%
44,641
+706
46
$2.71M 0.6%
17,824
+120
47
$2.7M 0.6%
28,233
+1,131
48
$2.66M 0.59%
38,555
+1,791
49
$2.65M 0.59%
26,886
-273
50
$2.64M 0.59%
32,447
-110
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