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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.99%
22,103
-1,827
27
$7.28M 0.96%
11,933
-113
28
$7.2M 0.95%
32,299
+166
29
$6.95M 0.91%
204,239
-8,903
30
$6.89M 0.91%
274,977
+234,587
31
$6.88M 0.9%
31,406
-251
32
$6.59M 0.87%
14,667
-237
33
$6.49M 0.85%
38,358
-577
34
$6.33M 0.83%
38,679
-986
35
$6.33M 0.83%
10,177
-270
36
$6.17M 0.81%
112,889
-89,810
37
$6.11M 0.8%
41,090
+1,945
38
$5.75M 0.76%
34,005
-546
39
$5.58M 0.73%
25,422
+4,751
40
$5.52M 0.73%
42,817
+3,626
41
$5.32M 0.7%
171,314
-5,769
42
$5.32M 0.7%
97,750
-11,782
43
$5.32M 0.7%
131,938
-2,011
44
$5.31M 0.7%
13,447
-222
45
$5.24M 0.69%
214,297
+1,900
46
$5.2M 0.68%
42,876
-16,783
47
$5.1M 0.67%
100,778
-3,161
48
$4.97M 0.65%
20,614
-882
49
$4.96M 0.65%
71,984
-2,578
50
$4.66M 0.61%
89,562
-2,355
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