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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.87%
96,731
-37,071
27
$5.79M 0.85%
94,760
-17,020
28
$5.61M 0.83%
26,132
-1,914
29
$5.4M 0.8%
72,540
+466
30
$5.33M 0.79%
118,376
-26,744
31
$5.26M 0.78%
53,023
-3,644
32
$5.07M 0.75%
56,224
-15,744
33
$5.02M 0.74%
17,428
-3,081
34
$5.02M 0.74%
1,153,840
-36,200
35
$5M 0.74%
21,492
+1,465
36
$4.98M 0.73%
175,963
-13,356
37
$4.86M 0.72%
16,671
-466
38
$4.81M 0.71%
31,785
-539
39
$4.75M 0.7%
28,416
-595
40
$4.74M 0.7%
39,269
-9,585
41
$4.73M 0.7%
22,750
+536
42
$4.7M 0.69%
33,518
-2,480
43
$4.53M 0.67%
303,408
+34,528
44
$4.46M 0.66%
35,776
+4,062
45
$4.18M 0.62%
41,996
+5,949
46
$4.05M 0.6%
20,364
-1,575
47
$4.04M 0.6%
80,860
-14,036
48
$3.83M 0.56%
74,245
-5,290
49
$3.79M 0.56%
+127,967
50
$3.73M 0.55%
13,920
-9,355
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