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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.38%
52,085
-128
77
$2.28M 0.37%
13,210
+710
78
$2.26M 0.37%
23,584
+3,135
79
$2.25M 0.37%
38,213
+956
80
$2.23M 0.37%
178,625
+2,900
81
$2.12M 0.35%
+46,562
82
$2.1M 0.35%
+210,000
83
$2.07M 0.34%
7,615
+122
84
$1.98M 0.33%
18,136
+85
85
$1.92M 0.32%
120,734
-3,284
86
$1.91M 0.31%
16,258
-5,215
87
$1.9M 0.31%
42,663
+86
88
$1.9M 0.31%
42,926
+26,427
89
$1.88M 0.31%
156,619
-3,169
90
$1.88M 0.31%
22,318
-394
91
$1.85M 0.3%
34,423
-941
92
$1.75M 0.29%
173,828
-170,778
93
$1.73M 0.28%
14,948
+89
94
$1.69M 0.28%
55,851
+8,507
95
$1.69M 0.28%
64,951
+203
96
$1.69M 0.28%
21,770
+18,875
97
$1.67M 0.27%
37,439
+31,420
98
$1.66M 0.27%
18,205
+331
99
$1.61M 0.27%
72,875
+21,975
100
$1.61M 0.26%
34,182
-2,325
2 3
4
5 6