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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.33%
+7,031
77
$1.29M 0.33%
93,901
-7,841
78
$1.25M 0.32%
+8,564
79
$1.22M 0.31%
29,588
+16,150
80
$1.21M 0.31%
54,095
-24,321
81
$1.21M 0.31%
+18,653
82
$1.14M 0.29%
+1,957
83
$1.13M 0.29%
58,103
-5,597
84
$1.08M 0.28%
+79,536
85
$1.07M 0.27%
+106,875
86
$1.06M 0.27%
13,183
-2,248
87
$1.05M 0.27%
+11,971
88
$1.02M 0.26%
38,973
-37,380
89
$975K 0.25%
18,346
-1,754
90
$949K 0.24%
+11,037
91
$807K 0.21%
+7,680
92
$801K 0.2%
20,874
+5,253
93
$792K 0.2%
29,383
+1,127
94
$787K 0.2%
+6,635
95
$764K 0.2%
26,886
-114
96
$763K 0.2%
+10,707
97
$742K 0.19%
+24,456
98
$740K 0.19%
28,526
+9,126
99
$720K 0.18%
35,074
+228
100
$719K 0.18%
+22,865
2 3
4
5 6