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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.54%
3,031
52
$2.91M 0.53%
23,363
+242
53
$2.9M 0.53%
80,251
+11,760
54
$2.88M 0.53%
31,010
-165
55
$2.85M 0.52%
34,040
+17,763
56
$2.81M 0.51%
40,174
-1,090
57
$2.71M 0.5%
48,616
+647
58
$2.63M 0.48%
17,155
+142
59
$2.63M 0.48%
45,030
-4,658
60
$2.59M 0.48%
109,971
+16,694
61
$2.56M 0.47%
21,435
-1,212
62
$2.56M 0.47%
175,725
+76,025
63
$2.55M 0.47%
1,434
+139
64
$2.54M 0.47%
52,213
+1,509
65
$2.47M 0.45%
24,139
+3,824
66
$2.47M 0.45%
37,903
+5,630
67
$2.46M 0.45%
78,296
+13,662
68
$2.46M 0.45%
31,648
+710
69
$2.42M 0.44%
21,473
+5,581
70
$2.4M 0.44%
44,626
+1,008
71
$2.37M 0.43%
21,944
+6,087
72
$2.33M 0.43%
+15,040
73
$2.25M 0.41%
9,557
+1,451
74
$2.25M 0.41%
27,959
+6,100
75
$2.23M 0.41%
48,433
+513
1 2
3
4 5