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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.64%
21,609
-288
52
$4.83M 0.64%
74,253
-1,311
53
$4.66M 0.62%
16,035
-142
54
$4.62M 0.61%
68,305
-42
55
$4.25M 0.56%
63,364
-2,105
56
$4.2M 0.56%
47,849
+494
57
$3.88M 0.51%
15,230
+747
58
$3.77M 0.5%
+130,862
59
$3.62M 0.48%
142,245
-3,949
60
$3.57M 0.47%
26,858
+33
61
$3.56M 0.47%
55,626
+177
62
$3.33M 0.44%
33,199
+171
63
$3.33M 0.44%
52,770
+432
64
$3.11M 0.41%
12,179
-287
65
$2.97M 0.39%
45,626
+4,443
66
$2.9M 0.38%
32,530
+6
67
$2.88M 0.38%
7,269
-792
68
$2.76M 0.37%
120,712
+7,562
69
$2.7M 0.36%
19,947
-603
70
$2.62M 0.35%
42,041
-3,608
71
$2.51M 0.33%
47,669
-3,749
72
$2.46M 0.33%
26,798
-844
73
$2.35M 0.31%
40,497
-1,699
74
$2.34M 0.31%
15,274
-18,915
75
$2.32M 0.31%
168,537
-58,733
1 2
3
4 5