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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.3%
86,118
-3,392
77
$2.2M 0.3%
16,270
-14,841
78
$2.2M 0.29%
42,818
+24,311
79
$2.02M 0.27%
12,734
+954
80
$2M 0.27%
18,244
+1,411
81
$1.99M 0.27%
62,525
-6,112
82
$1.98M 0.27%
+17,330
83
$1.95M 0.26%
55,298
-7,903
84
$1.92M 0.26%
57,906
-6,065
85
$1.91M 0.26%
69,248
-5,225
86
$1.88M 0.25%
79,537
+14,611
87
$1.88M 0.25%
11,775
+1,165
88
$1.79M 0.24%
23,216
+2,683
89
$1.77M 0.24%
26,076
+2,490
90
$1.77M 0.24%
66,711
+10,298
91
$1.76M 0.24%
14,380
+3,552
92
$1.76M 0.24%
16,097
+1,612
93
$1.74M 0.23%
21,874
+8,496
94
$1.73M 0.23%
13,930
-1,500
95
$1.67M 0.22%
29,097
+4,811
96
$1.67M 0.22%
+11,510
97
$1.62M 0.22%
53,543
-5,859
98
$1.59M 0.21%
43,270
+9,740
99
$1.58M 0.21%
4,581
+847
100
$1.57M 0.21%
27,907
+1,154
2 3
4
5 6