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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.55%
75,541
-1,364
52
$3.82M 0.54%
58,703
+593
53
$3.81M 0.54%
10,295
-5,063
54
$3.66M 0.52%
9,890
-3,557
55
$3.28M 0.47%
6,879
-197
56
$3.19M 0.45%
6,720
-419
57
$3.13M 0.44%
60,677
+853
58
$3.11M 0.44%
19,001
+433
59
$3.09M 0.44%
60,111
+22,803
60
$3M 0.43%
119,637
-10,354
61
$3M 0.43%
29,034
-118
62
$2.85M 0.4%
9,530
-629
63
$2.85M 0.4%
11,789
+3,899
64
$2.64M 0.38%
60,954
+3,918
65
$2.64M 0.38%
44,612
-546
66
$2.58M 0.37%
71,200
-1,326
67
$2.51M 0.36%
14,509
+227
68
$2.46M 0.35%
21,183
-19,907
69
$2.43M 0.35%
9,130
-165
70
$2.38M 0.34%
20,788
+672
71
$2.38M 0.34%
14,270
-5,268
72
$2.3M 0.33%
5,025
-260
73
$2.29M 0.33%
109,493
+2,437
74
$2.27M 0.32%
+14,492
75
$2.21M 0.31%
8,666
+6,916
1 2
3
4 5