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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.58%
41,971
+3,455
52
$2.52M 0.56%
94,272
-27,492
53
$2.5M 0.56%
81,460
-861
54
$2.48M 0.55%
26,404
+3,957
55
$2.43M 0.54%
60,776
+12,141
56
$2.43M 0.54%
7,922
+496
57
$2.36M 0.53%
27,485
+4,811
58
$2.31M 0.52%
50,065
+2,746
59
$2.31M 0.52%
23,383
+20,354
60
$2.23M 0.5%
44,031
+14,979
61
$2.21M 0.49%
23,459
+2,090
62
$2.21M 0.49%
65,928
+3
63
$2.16M 0.48%
24,540
+3,683
64
$2.15M 0.48%
11,524
+1,252
65
$2.1M 0.47%
30,139
+13,907
66
$2.05M 0.46%
25,220
+1,250
67
$2.04M 0.46%
24,073
+1,837
68
$1.99M 0.44%
26,450
-20,854
69
$1.99M 0.44%
26,976
-197
70
$1.96M 0.44%
33,080
+23,211
71
$1.94M 0.43%
+11,936
72
$1.9M 0.42%
+31,685
73
$1.9M 0.42%
2,147
74
$1.82M 0.41%
37,776
+2,041
75
$1.79M 0.4%
+17,685
1 2
3
4 5