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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.35%
78,463
-34,411
77
$1.9M 0.33%
10,180
-3,030
78
$1.86M 0.32%
62,854
-19,137
79
$1.85M 0.32%
35,722
-2,491
80
$1.83M 0.32%
37,980
-9,017
81
$1.82M 0.32%
21,168
-14,487
82
$1.82M 0.32%
56,017
+166
83
$1.79M 0.31%
27,989
-6,434
84
$1.64M 0.29%
15,033
-9,772
85
$1.62M 0.28%
65,160
+209
86
$1.62M 0.28%
14,573
-1,685
87
$1.58M 0.28%
28,208
88
$1.56M 0.27%
8,048
+1,593
89
$1.55M 0.27%
13,061
-5,075
90
$1.55M 0.27%
32,116
-10,547
91
$1.54M 0.27%
22,180
+682
92
$1.53M 0.27%
31,302
-2,880
93
$1.51M 0.26%
27,398
-22,056
94
$1.5M 0.26%
41,910
-275
95
$1.47M 0.26%
41,096
-3,908
96
$1.46M 0.26%
16,188
-6,130
97
$1.44M 0.25%
15,800
-1,360
98
$1.4M 0.24%
11,883
-31,043
99
$1.34M 0.23%
16,722
-5,048
100
$1.27M 0.22%
17,075
+240
2 3
4
5 6