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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.18%
+6,090
102
$683K 0.17%
+5,467
103
$629K 0.16%
+18,974
104
$577K 0.15%
+17,276
105
$573K 0.15%
8,571
-6,419
106
$557K 0.14%
+10,551
107
$555K 0.14%
+7,335
108
$527K 0.13%
+7,856
109
$526K 0.13%
+14,551
110
$518K 0.13%
10,257
111
$508K 0.13%
19,644
-127
112
$502K 0.13%
20,072
-1,168
113
$500K 0.13%
+5,851
114
$493K 0.13%
+18,344
115
$478K 0.12%
+19,713
116
$463K 0.12%
+4,054
117
$462K 0.12%
+14,000
118
$441K 0.11%
37,290
-15,900
119
$431K 0.11%
+9,598
120
$416K 0.11%
+5,534
121
$414K 0.11%
+12,981
122
$410K 0.1%
+5,125
123
$399K 0.1%
+5,785
124
$393K 0.1%
+8,415
125
$389K 0.1%
+10,424
3 4
5
6 7