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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.71%
30,617
+7,308
52
$2.75M 0.7%
+54,554
53
$2.74M 0.7%
36,338
+10,268
54
$2.67M 0.68%
+66,492
55
$2.65M 0.68%
44,306
+3,851
56
$2.63M 0.67%
53,599
+9,901
57
$2.57M 0.66%
11,872
+242
58
$2.46M 0.63%
48,656
+4,280
59
$2.4M 0.61%
23,305
-274
60
$2.34M 0.6%
59,211
+18,361
61
$2.32M 0.59%
33,626
+10,221
62
$2.28M 0.58%
56,364
-11,209
63
$2.27M 0.58%
+35,740
64
$2.23M 0.57%
+27,451
65
$2M 0.51%
22,325
+6,930
66
$1.88M 0.48%
+50,000
67
$1.79M 0.46%
+34,055
68
$1.68M 0.43%
+72,240
69
$1.58M 0.4%
18,956
+5,371
70
$1.56M 0.4%
67,469
-30,755
71
$1.53M 0.39%
+32,000
72
$1.52M 0.39%
57,108
+14,168
73
$1.51M 0.39%
11,212
+1,310
74
$1.41M 0.36%
+132,000
75
$1.34M 0.34%
21,160
-2,200
1 2
3
4 5