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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.76%
39,652
-81
27
$4.61M 0.76%
75,308
+2,671
28
$4.55M 0.75%
56,411
+3,382
29
$4.45M 0.73%
10,529
+475
30
$4.37M 0.72%
64,422
+60,401
31
$4.33M 0.71%
76,840
-290
32
$4.3M 0.71%
108,880
+610
33
$4.25M 0.7%
22,927
+1,958
34
$4.22M 0.69%
33,826
+261
35
$4.22M 0.69%
110,361
-108,443
36
$4.19M 0.69%
24,743
-4,544
37
$4.07M 0.67%
26,549
+505
38
$4.02M 0.66%
33,826
+1,185
39
$3.98M 0.65%
28,134
+520
40
$3.88M 0.64%
201,828
+2,893
41
$3.88M 0.64%
25,984
+1,265
42
$3.8M 0.62%
29,336
+1,537
43
$3.77M 0.62%
26,761
+4,817
44
$3.57M 0.59%
33,612
+1,771
45
$3.54M 0.58%
113,071
+1,662
46
$3.5M 0.58%
32,624
+1,614
47
$3.46M 0.57%
53,378
+13,204
48
$3.44M 0.57%
39,483
-744
49
$3.25M 0.53%
58,270
-826
50
$3.12M 0.51%
24,009
+646
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