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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.89%
122,486
+2,994
27
$6.26M 0.84%
139,133
-11,254
28
$5.87M 0.79%
35,184
-8,015
29
$5.74M 0.77%
106,815
+6,160
30
$5.65M 0.76%
22,868
-48
31
$5.64M 0.76%
162,528
-4,596
32
$5.47M 0.73%
1,219,520
+64,000
33
$5.36M 0.72%
22,147
+675
34
$5.36M 0.72%
35,415
-1,054
35
$5.34M 0.72%
29,262
-177
36
$5.33M 0.71%
28,093
-2,599
37
$5.17M 0.69%
41,830
+148
38
$4.74M 0.63%
85,340
-5,323
39
$4.68M 0.63%
98,132
+9,464
40
$4.67M 0.63%
17,047
+763
41
$4.55M 0.61%
107,651
-10,280
42
$4.54M 0.61%
40,870
+6,302
43
$4.54M 0.61%
48,098
+1,432
44
$4.43M 0.59%
36,108
+717
45
$4.39M 0.59%
21,860
+1,577
46
$4.35M 0.58%
53,034
+20,727
47
$4.28M 0.57%
59,060
-381
48
$4.03M 0.54%
75,515
+2,051
49
$4.02M 0.54%
93,280
+34,796
50
$3.81M 0.51%
32,209
+1,271
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