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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.36%
34,021
-75
77
$1.33M 0.36%
15,661
+581
78
$1.32M 0.36%
26,872
+187
79
$1.27M 0.34%
50,205
+415
80
$1.25M 0.34%
6,958
-29
81
$1.24M 0.34%
15,345
+2,147
82
$1.23M 0.33%
44,370
+1,674
83
$1.13M 0.3%
22,917
+3,130
84
$1.12M 0.3%
20,965
-2,259
85
$1.12M 0.3%
18,358
-438
86
$1.11M 0.3%
20,284
+329
87
$1.09M 0.29%
113,935
-31,760
88
$1.05M 0.28%
71,271
+15
89
$1.04M 0.28%
29,005
-18,474
90
$1.03M 0.28%
+59,351
91
$931K 0.25%
9,019
-353
92
$907K 0.24%
61,170
-19,110
93
$894K 0.24%
15,154
+108
94
$881K 0.24%
94,606
+649
95
$878K 0.24%
16,199
+1,125
96
$866K 0.23%
+6,109
97
$836K 0.23%
10,445
+3,012
98
$833K 0.22%
29,088
+1,437
99
$821K 0.22%
9,952
-162
100
$816K 0.22%
7,180
-29,774
2 3
4
5 6