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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.54%
12,454
+1,695
52
$3.68M 0.54%
72,530
+4,662
53
$3.63M 0.54%
76,049
-2,827
54
$3.62M 0.53%
87,524
+838
55
$3.29M 0.48%
60,343
-5,659
56
$3.27M 0.48%
114,355
+26,553
57
$3.21M 0.47%
62,948
-3,656
58
$3.15M 0.46%
45,238
+2,928
59
$3.12M 0.46%
11,485
-2,485
60
$3.06M 0.45%
90,108
+1,662
61
$3M 0.44%
57,739
-11,827
62
$2.98M 0.44%
23,975
-5,127
63
$2.83M 0.42%
17,708
-18,925
64
$2.77M 0.41%
39,196
+1,601
65
$2.74M 0.4%
45,377
-2,759
66
$2.67M 0.39%
28,469
-2,735
67
$2.52M 0.37%
24,374
-2,451
68
$2.44M 0.36%
84,929
-16,568
69
$2.36M 0.35%
7,954
-1,567
70
$2.34M 0.35%
22,938
-170
71
$2.34M 0.35%
60,495
-19,105
72
$2.28M 0.34%
29,335
-4,634
73
$2.15M 0.32%
17,958
-104
74
$1.94M 0.29%
21,915
-12,417
75
$1.94M 0.29%
25,584
+33
1 2
3
4 5