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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.87%
18,522
-5,195
27
$6.13M 0.87%
43,749
+873
28
$6.13M 0.87%
24,112
-8,516
29
$6.08M 0.86%
10,712
-3,955
30
$5.97M 0.85%
110,887
-2,002
31
$5.89M 0.84%
31,247
-6,314
32
$5.72M 0.81%
26,403
-5,896
33
$5.57M 0.79%
9,251
-2,682
34
$5.4M 0.77%
26,031
-7,974
35
$5.37M 0.76%
172,078
+764
36
$5.37M 0.76%
33,908
-4,771
37
$5.35M 0.76%
217,955
+3,658
38
$5.3M 0.75%
22,082
-5,891
39
$5.23M 0.74%
82,537
-15,213
40
$5.12M 0.73%
69,878
-2,106
41
$4.99M 0.71%
88,681
-881
42
$4.92M 0.7%
42,891
-16
43
$4.8M 0.68%
96,107
-4,671
44
$4.79M 0.68%
14,244
-7,859
45
$4.71M 0.67%
42,057
+8,054
46
$4.68M 0.66%
30,192
-8,166
47
$4.5M 0.64%
6,827
-3,350
48
$4.2M 0.6%
49,885
-870
49
$4.12M 0.59%
96,250
+742
50
$3.94M 0.56%
14,715
-5,899
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