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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.56%
70,217
+4,130
52
$2.65M 0.56%
25,424
-8,654
53
$2.6M 0.55%
84,923
+13,922
54
$2.54M 0.54%
24,319
-2,567
55
$2.53M 0.54%
8,082
+209
56
$2.46M 0.52%
36,899
-835
57
$2.43M 0.52%
24,690
+1,241
58
$2.36M 0.5%
32,706
+1,988
59
$2.23M 0.47%
12,629
+3,201
60
$2.22M 0.47%
44,664
-105
61
$2.19M 0.47%
24,829
+1,108
62
$2.16M 0.46%
25,168
+267
63
$2.15M 0.46%
+1,256,480
64
$2.14M 0.45%
33,798
-4,757
65
$2.05M 0.44%
23,188
+25
66
$2.04M 0.43%
31,900
-802
67
$2.03M 0.43%
18,705
+20
68
$2.03M 0.43%
63,192
-2,943
69
$1.99M 0.42%
2,147
70
$1.97M 0.42%
48,178
-1,510
71
$1.95M 0.41%
28,785
-1,500
72
$1.91M 0.41%
121,698
-3,645
73
$1.9M 0.4%
25,385
-1,000
74
$1.89M 0.4%
24,043
+11,225
75
$1.88M 0.4%
8,139
-254
1 2
3
4 5