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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.39%
25,490
-346
77
$1.68M 0.36%
17,271
-485
78
$1.65M 0.35%
+17,085
79
$1.6M 0.34%
40,761
-260
80
$1.6M 0.34%
15,532
+841
81
$1.59M 0.34%
35,886
-19,901
82
$1.58M 0.34%
60,291
-39,159
83
$1.58M 0.34%
1,075
+53
84
$1.55M 0.33%
35,547
85
$1.53M 0.33%
15,721
-3,640
86
$1.51M 0.32%
10,787
+121
87
$1.51M 0.32%
38,718
-51,077
88
$1.49M 0.32%
6,876
+90
89
$1.48M 0.31%
+63,500
90
$1.43M 0.3%
11,378
-1,310
91
$1.39M 0.3%
+42,320
92
$1.34M 0.29%
31,605
+361
93
$1.28M 0.27%
28,548
94
$1.28M 0.27%
41,610
-6,342
95
$1.26M 0.27%
15,516
+3,020
96
$1.23M 0.26%
78,530
-30,698
97
$1.23M 0.26%
40,548
+1,100
98
$1.22M 0.26%
14,406
-11,288
99
$1.2M 0.25%
39,870
-100
100
$1.19M 0.25%
7,111
-5,253
2 3
4
5 6