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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.62%
22,773
-896
52
$2.31M 0.61%
15,257
+9,148
53
$2.29M 0.61%
47,149
+3,164
54
$2.23M 0.59%
28,455
+118
55
$2.19M 0.58%
15,786
+124
56
$2.15M 0.57%
21,856
+2,312
57
$2.14M 0.57%
17,167
+2,750
58
$2.06M 0.54%
+49,597
59
$2.02M 0.53%
30,268
+4,936
60
$2.02M 0.53%
24,205
+4,719
61
$2M 0.53%
21,530
+3,906
62
$1.98M 0.52%
186,356
-50,804
63
$1.92M 0.51%
20,795
+5,134
64
$1.8M 0.48%
21,632
+1,123
65
$1.8M 0.47%
15,108
-2,047
66
$1.79M 0.47%
21,868
-2,243
67
$1.79M 0.47%
57,985
-4,800
68
$1.78M 0.47%
+44,536
69
$1.75M 0.46%
34,226
+13,261
70
$1.75M 0.46%
12,151
-262
71
$1.73M 0.46%
137,460
+76,290
72
$1.73M 0.46%
93,855
-3,145
73
$1.72M 0.45%
9,498
+2,540
74
$1.67M 0.44%
37,697
+10,825
75
$1.65M 0.44%
2,147
1 2
3
4 5