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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.85%
81,014
-13,868
27
$3.9M 0.83%
113,824
-26,203
28
$3.81M 0.81%
26,407
+288
29
$3.7M 0.79%
39,843
-5,680
30
$3.68M 0.78%
41,013
-30,619
31
$3.63M 0.77%
32,667
-628
32
$3.55M 0.75%
30,758
-30,164
33
$3.49M 0.74%
116,870
+10,448
34
$3.4M 0.72%
+171,585
35
$3.29M 0.7%
9,062
+45
36
$3.28M 0.7%
31,063
-2,346
37
$3.06M 0.65%
28,156
-77
38
$2.99M 0.64%
19,624
+464
39
$2.99M 0.64%
57,530
+2,764
40
$2.98M 0.63%
42,254
-1,171
41
$2.97M 0.63%
56,415
-624
42
$2.91M 0.62%
27,531
+9,826
43
$2.9M 0.62%
17,374
-450
44
$2.89M 0.61%
32,051
-396
45
$2.82M 0.6%
31,761
-5,332
46
$2.8M 0.6%
51,865
+5,177
47
$2.79M 0.59%
51,568
-22,128
48
$2.73M 0.58%
43,277
-1,364
49
$2.66M 0.57%
89,488
-120
50
$2.66M 0.57%
16,728
+250
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