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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.39%
21,945
+667
77
$1.73M 0.39%
102,986
+90,888
78
$1.72M 0.39%
+5,518
79
$1.66M 0.37%
24,827
+1,187
80
$1.65M 0.37%
24,947
+19,067
81
$1.6M 0.36%
+37,194
82
$1.59M 0.35%
+22,831
83
$1.47M 0.33%
56,723
+5,840
84
$1.47M 0.33%
17,378
+11,966
85
$1.46M 0.33%
+45,752
86
$1.42M 0.32%
37,218
-18,810
87
$1.41M 0.31%
+19,485
88
$1.37M 0.31%
+13,744
89
$1.37M 0.31%
23,295
+2,254
90
$1.35M 0.3%
8,359
+1,448
91
$1.31M 0.29%
+20,155
92
$1.29M 0.29%
14,315
+8,943
93
$1.26M 0.28%
28,548
-5,742
94
$1.22M 0.27%
40,810
-14,185
95
$1.19M 0.27%
23,336
-11,627
96
$1.16M 0.26%
19,975
+808
97
$1.15M 0.26%
+31,808
98
$1.13M 0.25%
32,790
+15,252
99
$1.08M 0.24%
15,751
+522
100
$1.08M 0.24%
+122,065
2 3
4
5 6