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
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.39%
34,290
77
$1.52M 0.38%
34,246
-383
78
$1.49M 0.37%
17,278
+1,320
79
$1.4M 0.35%
+14,991
80
$1.4M 0.35%
52,045
-3,546
81
$1.35M 0.34%
35,314
+336
82
$1.32M 0.33%
+92,893
83
$1.32M 0.33%
45,558
-711
84
$1.2M 0.3%
44,861
-1,831
85
$1.18M 0.29%
42,824
-732
86
$1.15M 0.29%
18,103
-196
87
$1.15M 0.29%
31,661
-84
88
$1.11M 0.28%
122,659
-9,129
89
$1.08M 0.27%
+72,747
90
$1.08M 0.27%
9,535
-7,632
91
$995K 0.25%
9,294
-13
92
$986K 0.25%
22,917
-623
93
$981K 0.25%
21,971
+530
94
$954K 0.24%
14,334
+89
95
$949K 0.24%
54,393
-1,300
96
$882K 0.22%
18,030
-3,831
97
$859K 0.22%
15,806
+214
98
$857K 0.21%
23,466
-1,895
99
$853K 0.21%
36,063
+4,824
100
$791K 0.2%
6,906
-5,188
2 3
4
5 6