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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.36%
18,542
-25,764
77
$1.17M 0.35%
50,454
-17,015
78
$1.17M 0.35%
1,957
79
$1.11M 0.33%
+125,042
80
$1.11M 0.33%
+6,919
81
$1.06M 0.31%
47,368
-6,727
82
$1.02M 0.3%
15,480
-3,173
83
$1.01M 0.3%
26,943
+6,069
84
$995K 0.29%
72,465
-7,071
85
$990K 0.29%
11,296
-675
86
$988K 0.29%
33,630
+22,755
87
$932K 0.28%
17,946
-400
88
$924K 0.27%
10,675
-362
89
$923K 0.27%
36,225
-2,748
90
$913K 0.27%
+14,579
91
$895K 0.27%
+20,450
92
$891K 0.26%
27,824
-177,308
93
$842K 0.25%
6,735
+100
94
$812K 0.24%
29,707
+324
95
$782K 0.23%
26,886
96
$769K 0.23%
14,200
-17,800
97
$749K 0.22%
10,134
-3,049
98
$745K 0.22%
7,652
-28
99
$737K 0.22%
35,304
+230
100
$697K 0.21%
5,861
+394
2 3
4
5 6