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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.3%
10,365
-190
77
$2.12M 0.28%
5,285
-8
78
$2.08M 0.27%
38,598
-730
79
$2.08M 0.27%
40,008
+12,522
80
$2.08M 0.27%
19,965
+162
81
$2.08M 0.27%
14,282
-1,694
82
$2.03M 0.27%
20,636
-121
83
$2.03M 0.27%
21,908
-410
84
$2.01M 0.26%
10,284
85
$2M 0.26%
40,197
+9,616
86
$1.99M 0.26%
23,110
+561
87
$1.96M 0.26%
37,308
+58
88
$1.93M 0.25%
41,499
-417
89
$1.92M 0.25%
8,394
-99
90
$1.91M 0.25%
6,168
+798
91
$1.83M 0.24%
27,065
+687
92
$1.8M 0.24%
68,796
+3,712
93
$1.77M 0.23%
+29,473
94
$1.75M 0.23%
10,464
+761
95
$1.75M 0.23%
7,890
+699
96
$1.72M 0.23%
80,240
-13,600
97
$1.68M 0.22%
22,688
-476
98
$1.66M 0.22%
34,393
+12
99
$1.63M 0.21%
24,432
-1,148
100
$1.62M 0.21%
15,058
-447
2 3
4
5 6