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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.31%
20,551
-85
77
$2.17M 0.31%
14,982
+491
78
$2.17M 0.31%
153,044
-14,547
79
$2.14M 0.3%
38,485
-1,523
80
$2.1M 0.3%
6,169
+1
81
$2.05M 0.29%
21,248
-660
82
$2.05M 0.29%
110,244
-8,010
83
$2.04M 0.29%
10,174
-110
84
$2.02M 0.29%
45,428
+5,231
85
$1.99M 0.28%
23,744
+1,056
86
$1.98M 0.28%
+16,329
87
$1.97M 0.28%
9,802
-563
88
$1.91M 0.27%
41,258
-241
89
$1.9M 0.27%
22,097
-1,013
90
$1.88M 0.27%
+8,325
91
$1.85M 0.26%
+14,346
92
$1.81M 0.26%
5,634
+1,789
93
$1.79M 0.26%
34,551
-4,047
94
$1.77M 0.25%
13,095
-1,963
95
$1.77M 0.25%
49,164
-31,076
96
$1.72M 0.24%
10,517
+53
97
$1.71M 0.24%
28,960
-3,774
98
$1.69M 0.24%
14,425
-1,475
99
$1.68M 0.24%
28,764
-709
100
$1.67M 0.24%
8,221
+1
2 3
4
5 6