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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.6%
28,337
-124
52
$2.19M 0.59%
159,900
+1,950
53
$2.17M 0.59%
9,470
+106
54
$2.11M 0.57%
24,749
+1,350
55
$2.08M 0.56%
17,155
-5,049
56
$2.06M 0.56%
43,985
-1,641
57
$2.02M 0.55%
19,486
+7,051
58
$1.99M 0.54%
24,111
59
$1.94M 0.52%
+97,000
60
$1.92M 0.52%
17,624
+251
61
$1.86M 0.5%
12,413
+698
62
$1.84M 0.5%
19,544
-7,281
63
$1.84M 0.5%
+14,417
64
$1.81M 0.49%
62,785
-435
65
$1.71M 0.46%
45,110
-10,913
66
$1.68M 0.45%
22,568
+61
67
$1.63M 0.44%
36,050
68
$1.62M 0.44%
11,126
+3,697
69
$1.56M 0.42%
20,509
+31
70
$1.53M 0.41%
43,374
+729
71
$1.5M 0.41%
25,332
+594
72
$1.47M 0.4%
2,147
73
$1.43M 0.39%
19,726
+145
74
$1.36M 0.37%
111,143
-73,098
75
$1.35M 0.36%
16,517
+413
1 2
3
4 5