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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.52%
79,548
-3,584
52
$2.8M 0.49%
45,838
-29,470
53
$2.79M 0.49%
28,307
-168
54
$2.75M 0.48%
48,321
+3,046
55
$2.73M 0.48%
1,494
-7
56
$2.67M 0.47%
141,567
-60,261
57
$2.66M 0.46%
115,755
+6,330
58
$2.64M 0.46%
32,583
+513
59
$2.56M 0.45%
22,066
-7,270
60
$2.56M 0.45%
36,644
-3,814
61
$2.52M 0.44%
28,357
-6,869
62
$2.51M 0.44%
46,804
-712
63
$2.51M 0.44%
23,300
-284
64
$2.43M 0.42%
15,621
-99
65
$2.4M 0.42%
7,680
+65
66
$2.39M 0.42%
169,927
+13,308
67
$2.37M 0.41%
17,476
-4,728
68
$2.3M 0.4%
24,581
-861
69
$2.28M 0.4%
9,071
-1,325
70
$2.27M 0.4%
40,612
-3,973
71
$2.27M 0.4%
178,225
-400
72
$2.21M 0.39%
34,900
-3,540
73
$2.09M 0.36%
81,525
+8,650
74
$2.06M 0.36%
122,864
+2,130
75
$2.04M 0.36%
41,199
-10,886
1 2
3
4 5