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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.59%
31,623
+2,074
52
$2.17M 0.58%
7,426
+799
53
$2.1M 0.57%
169,473
-65,330
54
$2.1M 0.56%
56,028
-210
55
$2.06M 0.55%
10,847
+891
56
$2.06M 0.55%
65,925
-98
57
$2.06M 0.55%
47,319
-858
58
$1.96M 0.53%
27,173
-1,885
59
$1.94M 0.52%
14,909
+2,673
60
$1.87M 0.5%
22,236
+910
61
$1.85M 0.5%
22,447
+562
62
$1.76M 0.47%
10,272
+1,058
63
$1.72M 0.46%
+22,674
64
$1.72M 0.46%
2,147
65
$1.71M 0.46%
21,369
+1,122
66
$1.68M 0.45%
20,857
-686
67
$1.56M 0.42%
45,594
+10,280
68
$1.54M 0.41%
54,995
-1,400
69
$1.49M 0.4%
34,963
+758
70
$1.48M 0.4%
23,640
+580
71
$1.47M 0.39%
21,278
+575
72
$1.44M 0.39%
34,290
73
$1.44M 0.39%
+31,619
74
$1.42M 0.38%
35,735
+1,489
75
$1.41M 0.38%
23,970
-1,315
1 2
3
4 5