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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
20,252
-402
77
$1.3M 0.35%
+29,052
78
$1.27M 0.34%
186,224
-93,143
79
$1.25M 0.34%
50,883
-1,162
80
$1.21M 0.32%
21,041
+2,938
81
$1.2M 0.32%
+22,748
82
$1.15M 0.31%
10,556
-4,871
83
$1.12M 0.3%
16,232
-1,046
84
$1.04M 0.28%
19,167
+1,137
85
$1.04M 0.28%
13,307
-1,684
86
$999K 0.27%
37,065
+5,404
87
$969K 0.26%
36,897
-5,927
88
$958K 0.26%
83,961
-8,932
89
$925K 0.25%
9,089
-205
90
$922K 0.25%
6,911
+5
91
$902K 0.24%
15,229
+895
92
$876K 0.24%
104,852
-17,807
93
$864K 0.23%
+31,998
94
$768K 0.21%
+154,781
95
$751K 0.2%
19,944
-2,027
96
$748K 0.2%
9,896
-392
97
$735K 0.2%
15,597
-209
98
$730K 0.2%
46,627
-7,766
99
$701K 0.19%
20,443
-3,023
100
$700K 0.19%
21,321
-160
2 3
4
5 6