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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.84%
39,733
+4,923
27
$4.41M 0.81%
26,315
-30
28
$4.4M 0.81%
72,637
+33,095
29
$4.35M 0.8%
53,029
+6,701
30
$4.26M 0.78%
122,324
-23,783
31
$4.04M 0.74%
33,565
+2,407
32
$3.97M 0.73%
27,799
-731
33
$3.95M 0.72%
77,130
-199
34
$3.91M 0.72%
108,270
+21,661
35
$3.86M 0.71%
10,054
+1,423
36
$3.8M 0.7%
1,394,240
+84,640
37
$3.77M 0.69%
111,409
-20,639
38
$3.72M 0.68%
198,935
+40,402
39
$3.71M 0.68%
32,641
+4,953
40
$3.65M 0.67%
24,719
+974
41
$3.61M 0.66%
40,227
+3,022
42
$3.61M 0.66%
31,841
-6,494
43
$3.59M 0.66%
27,614
+213
44
$3.44M 0.63%
20,969
+5,757
45
$3.42M 0.63%
+344,606
46
$3.38M 0.62%
47,336
+13,205
47
$3.38M 0.62%
26,044
-1,637
48
$3.36M 0.62%
43,062
+9,516
49
$3.21M 0.59%
59,096
+13,702
50
$3.01M 0.55%
89,204
+228
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