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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.2%
3,721
-13,803
102
$675K 0.2%
22,440
-2,016
103
$651K 0.19%
18,784
-190
104
$648K 0.19%
22,303
-562
105
$623K 0.18%
24,133
-4,393
106
$620K 0.18%
3,315
-3,716
107
$591K 0.18%
7,503
+168
108
$591K 0.18%
19,488
+6,788
109
$568K 0.17%
21,272
+1,200
110
$558K 0.17%
19,713
111
$558K 0.17%
14,000
112
$556K 0.16%
7,907
+3,800
113
$554K 0.16%
7,589
-3,118
114
$528K 0.16%
7,856
115
$516K 0.15%
4,536
-1,554
116
$511K 0.15%
5,882
+31
117
$510K 0.15%
16,190
-1,086
118
$509K 0.15%
19,544
-100
119
$500K 0.15%
10,366
+109
120
$493K 0.15%
19,330
-166,129
121
$489K 0.14%
17,350
+1,650
122
$487K 0.14%
9,608
+1,193
123
$486K 0.14%
2,975
+1,225
124
$463K 0.14%
12,802
+3,510
125
$455K 0.13%
5,100
+2,000
3 4
5
6 7