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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.61%
15,358
-512
52
$4.34M 0.57%
42,907
-437
53
$4.05M 0.53%
95,508
-3,515
54
$3.85M 0.51%
76,905
-3,103
55
$3.78M 0.5%
58,110
-2,468
56
$3.7M 0.49%
50,755
+567
57
$3.51M 0.46%
34,003
+278
58
$3.28M 0.43%
19,538
+3,956
59
$3.26M 0.43%
129,991
-5,056
60
$3.19M 0.42%
59,824
+367
61
$3.06M 0.4%
7,139
-102
62
$3.05M 0.4%
7,076
-781
63
$2.77M 0.36%
10,159
-2,193
64
$2.6M 0.34%
18,568
-642
65
$2.53M 0.33%
72,526
-2,981
66
$2.52M 0.33%
57,036
+1,106
67
$2.47M 0.33%
29,152
+626
68
$2.41M 0.32%
118,254
-2,467
69
$2.38M 0.31%
6,193
+268
70
$2.37M 0.31%
45,158
+559
71
$2.37M 0.31%
167,591
+8,643
72
$2.36M 0.31%
107,056
-2,550
73
$2.35M 0.31%
14,491
+334
74
$2.3M 0.3%
9,295
+1,000
75
$2.29M 0.3%
20,116
+215
1 2
3
4 5