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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.29%
24,085
+1,835
77
$1.93M 0.29%
15,303
-680
78
$1.93M 0.28%
55,234
-269
79
$1.92M 0.28%
38,017
-8,137
80
$1.91M 0.28%
13,779
+625
81
$1.87M 0.28%
47,878
+718
82
$1.87M 0.28%
51,016
-996
83
$1.78M 0.26%
25,182
-492
84
$1.76M 0.26%
13,930
85
$1.75M 0.26%
13,634
-29,676
86
$1.69M 0.25%
20,875
-2,853
87
$1.68M 0.25%
12,276
-2,150
88
$1.66M 0.24%
46,645
-899
89
$1.65M 0.24%
70,209
-25,612
90
$1.65M 0.24%
13,887
+1,103
91
$1.6M 0.24%
31,668
+2,359
92
$1.59M 0.23%
21,550
93
$1.56M 0.23%
49,213
-2,266
94
$1.54M 0.23%
9,087
-509
95
$1.51M 0.22%
4,297
+284
96
$1.51M 0.22%
59,592
-13,046
97
$1.49M 0.22%
28,446
-17,612
98
$1.49M 0.22%
33,959
-11,819
99
$1.48M 0.22%
13,447
-499
100
$1.47M 0.22%
14,452
-1,756
2 3
4
5 6