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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.3%
62,246
+20,392
77
$2.22M 0.29%
113,546
+2,577
78
$2.15M 0.29%
43,838
-3,955
79
$2.11M 0.28%
26,312
-1,550
80
$2.06M 0.27%
17,618
-5,229
81
$2M 0.27%
106,224
+2,784
82
$1.99M 0.26%
26,504
+3,993
83
$1.93M 0.26%
21,926
-5,089
84
$1.91M 0.25%
36,655
+23,870
85
$1.9M 0.25%
12,599
+58
86
$1.86M 0.25%
9,388
-1,059
87
$1.86M 0.25%
8,194
-1,321
88
$1.85M 0.25%
10,545
-152
89
$1.81M 0.24%
5,633
-227
90
$1.81M 0.24%
35,375
+6,635
91
$1.77M 0.23%
16,361
+191
92
$1.76M 0.23%
22,841
+2,562
93
$1.76M 0.23%
10,481
-917
94
$1.75M 0.23%
33,644
-4,136
95
$1.73M 0.23%
15,118
-844
96
$1.72M 0.23%
13,484
-69
97
$1.69M 0.22%
16,163
+2,987
98
$1.69M 0.22%
13,860
+168
99
$1.65M 0.22%
44,862
+13,792
100
$1.59M 0.21%
7,337
-163
2 3
4
5 6