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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.84%
106,470
-11,891
27
$4.76M 0.83%
67,037
+2,615
28
$4.73M 0.82%
39,895
+243
29
$4.66M 0.81%
10,428
-101
30
$4.63M 0.81%
26,784
+23
31
$4.6M 0.8%
23,467
+540
32
$4.59M 0.8%
34,028
+202
33
$4.52M 0.79%
76,053
-787
34
$4.28M 0.75%
109,741
-620
35
$4.26M 0.74%
28,545
+411
36
$4.1M 0.71%
98,902
-9,978
37
$4.05M 0.71%
32,375
-1,451
38
$3.95M 0.69%
31,668
-956
39
$3.89M 0.68%
24,819
-1,730
40
$3.8M 0.66%
20,707
-4,036
41
$3.76M 0.66%
25,793
+1,784
42
$3.59M 0.63%
52,479
-899
43
$3.51M 0.61%
38,601
-882
44
$3.46M 0.6%
42,270
-14,141
45
$3.41M 0.6%
101,493
-11,578
46
$3.38M 0.59%
53,026
-5,244
47
$3.31M 0.58%
20,139
+1,720
48
$3.18M 0.55%
16,797
-93
49
$3.13M 0.55%
31,808
-1,804
50
$3.12M 0.54%
81,927
-6,938
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2
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