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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.67M
3 +$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1 +$1.64M
2 +$905K
3 +$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
1101
KLA
KLAC
$146B
$0 ﹤0.01%
+1
KMX icon
1102
CarMax
KMX
$6.3B
$0 ﹤0.01%
+1
KN icon
1103
Knowles
KN
$2.01B
$0 ﹤0.01%
+28
KODK icon
1104
Kodak
KODK
$531M
$0 ﹤0.01%
+40
KR icon
1105
Kroger
KR
$45.7B
$0 ﹤0.01%
+5
L icon
1106
Loews
L
$20.5B
$0 ﹤0.01%
+2
LKQ icon
1107
LKQ Corp
LKQ
$7.73B
$0 ﹤0.01%
+3
LMND icon
1108
Lemonade
LMND
$3.56B
$0 ﹤0.01%
+24
LNC icon
1109
Lincoln National
LNC
$7.31B
$0 ﹤0.01%
+1
LNT icon
1110
Alliant Energy
LNT
$17.5B
$0 ﹤0.01%
+1