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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.37%
125,343
+280
77
$1.66M 0.37%
30,285
+235
78
$1.62M 0.36%
25,836
+6
79
$1.6M 0.36%
12,688
+3,264
80
$1.55M 0.35%
17,756
-43
81
$1.55M 0.34%
+56,976
82
$1.54M 0.34%
14,691
+344
83
$1.51M 0.34%
10,666
+2,620
84
$1.49M 0.33%
41,021
+2,326
85
$1.49M 0.33%
26,598
+681
86
$1.44M 0.32%
31,244
+19,121
87
$1.44M 0.32%
35,547
88
$1.42M 0.32%
6,786
+1,370
89
$1.41M 0.31%
17,705
-5,723
90
$1.29M 0.29%
9,428
-1,286
91
$1.28M 0.28%
1,022
+197
92
$1.23M 0.27%
28,548
93
$1.19M 0.26%
39,970
+80
94
$1.15M 0.26%
39,448
+2,684
95
$1.07M 0.24%
36,461
+2,305
96
$1.04M 0.23%
47,952
+2,981
97
$1.03M 0.23%
12,496
+6,202
98
$1.02M 0.23%
34,300
-1,505
99
$1.01M 0.23%
12,818
+556
100
$975K 0.22%
9,069
-247
2 3
4
5 6