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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.5M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.83M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.66%
+68,020
52
$1.59M 0.62%
+34,945
53
$1.55M 0.61%
+81,750
54
$1.53M 0.6%
+108,166
55
$1.52M 0.59%
+52,949
56
$1.5M 0.58%
+13,075
57
$1.5M 0.58%
+70,500
58
$1.46M 0.57%
+14,732
59
$1.43M 0.56%
+30,426
60
$1.41M 0.55%
+68,273
61
$1.27M 0.5%
+23,360
62
$1.25M 0.49%
+50,447
63
$1.21M 0.47%
+14,130
64
$1.16M 0.45%
+13,540
65
$1.16M 0.45%
+30,350
66
$1.11M 0.43%
+41,534
67
$1.01M 0.4%
+15,095
68
$982K 0.38%
+14,980
69
$936K 0.37%
+1,776
70
$928K 0.36%
+14,486
71
$894K 0.35%
+92,955
72
$885K 0.35%
+19,800
73
$813K 0.32%
+29,465
74
$741K 0.29%
+6,666
75
$700K 0.27%
+6,250
1 2
3
4 5