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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.32%
230,325
77
$1.69M 0.31%
42,311
+1,674
78
$1.66M 0.31%
22,534
-118
79
$1.64M 0.31%
9,325
+1,970
80
$1.6M 0.3%
44,725
+12,761
81
$1.59M 0.3%
21,683
-758
82
$1.58M 0.3%
33,023
+11,004
83
$1.53M 0.29%
16,433
-1,385
84
$1.52M 0.28%
28,979
+24,654
85
$1.51M 0.28%
11,707
+6,153
86
$1.4M 0.26%
69,578
87
$1.39M 0.26%
48,270
-5,230
88
$1.38M 0.26%
39,450
+45
89
$1.37M 0.26%
40,801
+4,998
90
$1.37M 0.26%
26,890
-27,417
91
$1.37M 0.26%
22,538
-1,036
92
$1.36M 0.25%
41,599
-11,143
93
$1.35M 0.25%
+65,860
94
$1.35M 0.25%
21,550
95
$1.16M 0.22%
23,582
-10,017
96
$1.16M 0.22%
9,677
-1,244
97
$1.14M 0.21%
14,074
-415
98
$1.13M 0.21%
20,216
+228
99
$1.12M 0.21%
19,300
+740
100
$1.1M 0.21%
22,638
-118
2 3
4
5 6