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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.21%
+18,800
102
$791K 0.21%
12,123
+60
103
$789K 0.21%
9,540
-500
104
$756K 0.2%
21,108
-359
105
$744K 0.2%
54,154
+90
106
$705K 0.19%
15,270
-1,111
107
$704K 0.19%
10,291
+1,110
108
$650K 0.18%
5,794
+118
109
$639K 0.17%
6,315
-210
110
$637K 0.17%
20,386
111
$633K 0.17%
21,881
112
$627K 0.17%
8,684
+2,885
113
$609K 0.16%
10,034
+5
114
$586K 0.16%
19,400
115
$578K 0.16%
16,008
+8
116
$574K 0.16%
22,324
-939
117
$572K 0.15%
3,732
+1,199
118
$571K 0.15%
27,076
+163
119
$560K 0.15%
+6,793
120
$554K 0.15%
13,954
+7
121
$551K 0.15%
18,844
122
$532K 0.14%
14,660
-3,138
123
$528K 0.14%
8,064
+225
124
$511K 0.14%
4,277
-60
125
$500K 0.14%
2,434
+651
3 4
5
6 7