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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.49%
88,865
+8,614
52
$2.96M 0.49%
35,655
+1,615
53
$2.95M 0.48%
16,890
-265
54
$2.94M 0.48%
18,419
-7,896
55
$2.9M 0.48%
83,132
-6,072
56
$2.86M 0.47%
38,440
-8,896
57
$2.84M 0.47%
22,204
+769
58
$2.81M 0.46%
1,501
+67
59
$2.77M 0.46%
47,516
+2,486
60
$2.77M 0.46%
44,585
-41
61
$2.74M 0.45%
49,454
+838
62
$2.74M 0.45%
112,874
+2,903
63
$2.66M 0.44%
40,458
-2,604
64
$2.55M 0.42%
35,226
-2,677
65
$2.54M 0.42%
24,805
+666
66
$2.54M 0.42%
15,720
+680
67
$2.53M 0.42%
46,997
-1,436
68
$2.51M 0.41%
10,396
+839
69
$2.51M 0.41%
32,070
+422
70
$2.5M 0.41%
28,475
+516
71
$2.43M 0.4%
45,275
+23,089
72
$2.41M 0.4%
109,425
+28,518
73
$2.35M 0.39%
25,442
+1,056
74
$2.35M 0.39%
39,989
+244
75
$2.33M 0.38%
81,991
+3,695
1 2
3
4 5