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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.88%
87,690
+16,259
27
$4.74M 0.88%
168,692
-6,204
28
$4.67M 0.87%
16,461
-237
29
$4.53M 0.84%
63,986
-4,131
30
$4.5M 0.84%
158,220
-24,558
31
$4.44M 0.83%
198,995
-21,101
32
$4.39M 0.82%
22,596
-4,451
33
$4.36M 0.81%
165,000
-13,869
34
$4.35M 0.81%
110,654
-2,492
35
$4.31M 0.8%
48,698
+5,011
36
$4.25M 0.79%
202,629
-8,137
37
$3.96M 0.74%
105,480
+4,860
38
$3.8M 0.71%
35,162
+3,998
39
$3.67M 0.68%
22,187
-2,713
40
$3.57M 0.66%
77,851
-617
41
$3.52M 0.66%
13,267
+773
42
$3.52M 0.65%
128,676
+30,066
43
$3.49M 0.65%
23,392
-8,092
44
$3.47M 0.65%
72,915
-7,705
45
$3.44M 0.64%
+65,038
46
$3.42M 0.64%
269,872
-9,168
47
$3.35M 0.62%
59,464
+25,435
48
$3.22M 0.6%
56,895
-3,104
49
$3.19M 0.59%
77,232
-7,192
50
$3.11M 0.58%
134,815
-10,093
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