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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.51%
95,742
+5,377
52
$3.64M 0.49%
21,990
+82
53
$3.6M 0.48%
34,612
-1,866
54
$3.51M 0.47%
15,705
+9
55
$3.5M 0.47%
+81,887
56
$3.33M 0.45%
69,876
-232
57
$3.32M 0.44%
70,758
-1,105
58
$3.12M 0.42%
3,136
59
$3.12M 0.42%
30,004
+3,701
60
$3.03M 0.41%
12,808
+1,773
61
$3M 0.4%
62,067
+11,371
62
$2.95M 0.4%
36,494
-3,416
63
$2.79M 0.37%
47,166
+84
64
$2.74M 0.37%
9,062
+796
65
$2.7M 0.36%
93,480
+33,959
66
$2.66M 0.36%
70,125
+18,105
67
$2.63M 0.35%
31,216
+2,816
68
$2.62M 0.35%
9,275
+534
69
$2.56M 0.34%
34,364
+1,786
70
$2.54M 0.34%
+129,040
71
$2.52M 0.34%
63,999
-2,904
72
$2.5M 0.33%
76,755
-90
73
$2.44M 0.33%
30,235
-6,649
74
$2.41M 0.32%
56,428
-40,211
75
$2.25M 0.3%
22,901
-655
1 2
3
4 5