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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.41%
24,386
-132
77
$2.13M 0.39%
159,788
+81,437
78
$2.09M 0.38%
39,745
-12
79
$2.08M 0.38%
37,257
+267
80
$2.05M 0.38%
12,500
-50
81
$2.05M 0.38%
7,493
-13
82
$1.85M 0.34%
+124,018
83
$1.84M 0.34%
80,907
-15,819
84
$1.82M 0.33%
42,577
-921
85
$1.8M 0.33%
22,712
+702
86
$1.77M 0.32%
16,499
+3,603
87
$1.77M 0.32%
18,051
+201
88
$1.75M 0.32%
36,507
+960
89
$1.73M 0.32%
20,449
-615
90
$1.72M 0.32%
+50,900
91
$1.66M 0.3%
14,859
+1,830
92
$1.63M 0.3%
40,326
+23,272
93
$1.59M 0.29%
16,236
+223
94
$1.59M 0.29%
64,748
+656
95
$1.54M 0.28%
17,510
+707
96
$1.52M 0.28%
35,364
-2,638
97
$1.51M 0.28%
29,068
+520
98
$1.45M 0.27%
+17,874
99
$1.43M 0.26%
41,835
+4,105
100
$1.41M 0.26%
+28,728
2 3
4
5 6