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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.5M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.83M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.16%
+5,125
102
$406K 0.16%
+4,800
103
$404K 0.16%
+6,372
104
$395K 0.15%
+6,000
105
$387K 0.15%
+5,847
106
$386K 0.15%
+3,244
107
$382K 0.15%
+14,652
108
$374K 0.15%
+5,142
109
$368K 0.14%
+6,009
110
$367K 0.14%
+10,830
111
$363K 0.14%
+43,915
112
$346K 0.14%
+43,734
113
$345K 0.13%
+5,010
114
$341K 0.13%
+5,051
115
$329K 0.13%
+6,700
116
$319K 0.12%
+8,465
117
$313K 0.12%
+7,760
118
$309K 0.12%
+12,903
119
$289K 0.11%
+8,298
120
$284K 0.11%
+13,900
121
$270K 0.11%
+4,469
122
$264K 0.1%
+16,970
123
$254K 0.1%
+3,963
124
$247K 0.1%
+4,260
125
$244K 0.1%
+6,802
2 3 4
5
6