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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.42%
31,745
+2,740
77
$1.59M 0.42%
18,826
+2,309
78
$1.56M 0.41%
21,168
+1,442
79
$1.55M 0.41%
46,269
+2,895
80
$1.53M 0.4%
34,290
-1,760
81
$1.52M 0.4%
34,629
+608
82
$1.45M 0.38%
46,692
+1,582
83
$1.45M 0.38%
+131,788
84
$1.44M 0.38%
12,094
+968
85
$1.42M 0.38%
+20,793
86
$1.38M 0.36%
+34,978
87
$1.37M 0.36%
55,591
+5,386
88
$1.33M 0.35%
15,958
-8,791
89
$1.2M 0.32%
43,556
-814
90
$1.17M 0.31%
18,299
-59
91
$1.11M 0.29%
23,540
+3,256
92
$1.11M 0.29%
104,044
-7,099
93
$1.09M 0.29%
21,861
-1,056
94
$983K 0.26%
9,307
+288
95
$981K 0.26%
55,693
-3,658
96
$972K 0.26%
67,410
-3,861
97
$950K 0.25%
21,441
+2,641
98
$946K 0.25%
25,361
+4,253
99
$919K 0.24%
14,245
-909
100
$856K 0.23%
31,239
+2,151
2 3
4
5 6