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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.61%
57,156
-23,877
52
$1.94M 0.57%
50,000
53
$1.94M 0.57%
33,928
-26,005
54
$1.94M 0.57%
100,830
-42,408
55
$1.83M 0.54%
74,485
+2,245
56
$1.83M 0.54%
27,369
-8,969
57
$1.79M 0.53%
25,230
-15,196
58
$1.79M 0.53%
157,200
+25,200
59
$1.77M 0.53%
25,422
-10,620
60
$1.77M 0.52%
16,389
-5,936
61
$1.75M 0.52%
42,296
-16,915
62
$1.75M 0.52%
+43,101
63
$1.74M 0.52%
34,559
+504
64
$1.74M 0.51%
65,526
+8,418
65
$1.65M 0.49%
17,421
-5,884
66
$1.52M 0.45%
19,811
-13,815
67
$1.44M 0.43%
11,578
+366
68
$1.42M 0.42%
20,320
-840
69
$1.37M 0.41%
+23,092
70
$1.36M 0.4%
98,645
+4,744
71
$1.35M 0.4%
7,292
-4,580
72
$1.31M 0.39%
14,290
-4,666
73
$1.25M 0.37%
26,898
-8,842
74
$1.24M 0.37%
28,251
-1,337
75
$1.23M 0.36%
88,320
-18,555
1 2
3
4 5