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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.5M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.83M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.27%
+27,100
77
$620K 0.24%
+9,025
78
$618K 0.24%
+12,684
79
$615K 0.24%
+13,938
80
$613K 0.24%
+5,178
81
$581K 0.23%
+10,292
82
$568K 0.22%
+77,263
83
$562K 0.22%
+23,082
84
$561K 0.22%
+24,874
85
$558K 0.22%
+7,839
86
$558K 0.22%
+36,000
87
$535K 0.21%
+53,490
88
$524K 0.2%
+29,005
89
$506K 0.2%
+8,829
90
$501K 0.2%
+14,313
91
$485K 0.19%
+20,040
92
$463K 0.18%
+11,211
93
$453K 0.18%
+7,809
94
$448K 0.18%
+18,474
95
$448K 0.18%
+22,000
96
$437K 0.17%
+16,146
97
$435K 0.17%
+20,271
98
$431K 0.17%
+10,257
99
$420K 0.16%
+7,798
100
$418K 0.16%
+20,000
2 3
4
5 6