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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.92%
32,586
-519
27
$6.68M 0.89%
66,126
+1,566
28
$6.43M 0.85%
119,790
-804
29
$6.41M 0.85%
42,107
-3,866
30
$6.15M 0.82%
21,969
+1,268
31
$6.13M 0.81%
212,468
+25,777
32
$6.09M 0.81%
28,769
+1,211
33
$6.06M 0.8%
127,831
-7,591
34
$6.05M 0.8%
105,813
-3,383
35
$5.93M 0.79%
11,360
+969
36
$5.72M 0.76%
33,899
+132
37
$5.71M 0.76%
110,508
-1,599
38
$5.63M 0.75%
37,425
+9,100
39
$5.48M 0.73%
107,545
-4,510
40
$5.36M 0.71%
18,854
+352
41
$5.35M 0.71%
15,181
+30
42
$5.26M 0.7%
10,742
-55
43
$5.17M 0.69%
13,000
-258
44
$5.1M 0.68%
13,647
-1,821
45
$5.07M 0.67%
38,212
+26,966
46
$5.05M 0.67%
201,361
-18,311
47
$4.99M 0.66%
96,840
+56,834
48
$4.99M 0.66%
4,376
49
$4.88M 0.65%
33,378
-3,492
50
$4.87M 0.65%
178,216
-410
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