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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.58%
60,592
-2,160
52
$3.06M 0.57%
+34,073
53
$3.01M 0.56%
+3,246
54
$2.98M 0.55%
31,127
-2,138
55
$2.94M 0.55%
106,307
+1,141
56
$2.88M 0.54%
130,192
+52,842
57
$2.79M 0.52%
126,809
+5,483
58
$2.76M 0.51%
15,115
-2,029
59
$2.75M 0.51%
28,077
-6,339
60
$2.74M 0.51%
72,363
-2,399
61
$2.72M 0.51%
72,782
+46,895
62
$2.7M 0.5%
54,379
+6,736
63
$2.68M 0.5%
11,071
-454
64
$2.65M 0.49%
16,665
-4,043
65
$2.59M 0.48%
58,598
-1,117
66
$2.59M 0.48%
105,562
-2,252
67
$2.46M 0.46%
9,546
+1,900
68
$2.34M 0.44%
43,551
+167
69
$2.28M 0.43%
27,576
-1,303
70
$2.24M 0.42%
20,324
-708
71
$2.18M 0.41%
67,469
-4,110
72
$1.95M 0.36%
19,666
+3,831
73
$1.9M 0.35%
12,619
-3,141
74
$1.86M 0.35%
59,117
+1,337
75
$1.74M 0.32%
22,881
-2,420
1 2
3
4 5