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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.59%
55,787
+3,147
52
$2.6M 0.58%
44,769
+492
53
$2.44M 0.54%
16,478
+5,301
54
$2.39M 0.53%
99,450
-1,743
55
$2.36M 0.53%
89,608
-396
56
$2.35M 0.52%
37,734
+472
57
$2.32M 0.52%
71,001
+3,169
58
$2.31M 0.51%
12,364
-5,387
59
$2.19M 0.49%
30,718
-301
60
$2.18M 0.49%
23,721
+934
61
$2.17M 0.48%
66,087
+2,055
62
$2.16M 0.48%
25,694
-903
63
$2.15M 0.48%
23,449
+617
64
$2.12M 0.47%
24,901
+392
65
$2.11M 0.47%
23,163
+110
66
$2.05M 0.46%
2,147
-20
67
$1.99M 0.44%
32,702
+654
68
$1.98M 0.44%
18,685
+296
69
$1.97M 0.44%
19,361
-97
70
$1.94M 0.43%
8,393
+82
71
$1.9M 0.42%
7,873
+42
72
$1.81M 0.4%
49,688
+162
73
$1.77M 0.39%
26,385
+150
74
$1.75M 0.39%
109,228
-4,917
75
$1.72M 0.38%
66,135
-443
1 2
3
4 5