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
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.59%
74,650
-5,123
52
$2.36M 0.59%
56,238
-834
53
$2.36M 0.59%
194,800
+2,100
54
$2.33M 0.58%
20,247
-548
55
$2.25M 0.56%
48,177
+1,028
56
$2.21M 0.55%
29,058
+603
57
$2.2M 0.55%
21,292
-1,481
58
$2.17M 0.54%
16,055
+798
59
$2.08M 0.52%
25,285
+1,080
60
$2.06M 0.52%
29,549
-719
61
$2.06M 0.52%
9,956
-333
62
$2.02M 0.51%
15,427
-359
63
$1.98M 0.49%
+279,367
64
$1.96M 0.49%
9,214
-284
65
$1.96M 0.49%
21,326
-204
66
$1.87M 0.47%
21,543
-89
67
$1.83M 0.46%
34,205
-21
68
$1.8M 0.45%
43,446
-1,090
69
$1.79M 0.45%
56,395
-1,590
70
$1.77M 0.44%
21,885
+717
71
$1.72M 0.43%
2,147
72
$1.67M 0.42%
12,236
+85
73
$1.66M 0.42%
20,654
-1,214
74
$1.58M 0.4%
20,703
+1,877
75
$1.55M 0.39%
23,060
+2,267
1 2
3
4 5