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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.23%
15,592
-607
102
$844K 0.22%
10,010
-5,335
103
$799K 0.21%
+18,434
104
$718K 0.19%
6,270
-45
105
$689K 0.18%
6,560
+766
106
$658K 0.17%
21,881
107
$628K 0.17%
20,386
108
$622K 0.16%
7,676
-2,769
109
$609K 0.16%
3,970
+238
110
$597K 0.16%
20,650
+1,250
111
$587K 0.16%
+9,227
112
$586K 0.15%
27,244
+168
113
$577K 0.15%
18,844
114
$575K 0.15%
5,057
-2,123
115
$574K 0.15%
96,460
+41,930
116
$565K 0.15%
7,360
-2,180
117
$552K 0.15%
53,915
118
$549K 0.15%
2,658
+224
119
$537K 0.14%
17,936
+6,654
120
$529K 0.14%
4,350
+73
121
$525K 0.14%
6,293
-500
122
$520K 0.14%
10,366
123
$518K 0.14%
16,190
124
$507K 0.13%
36,990
125
$505K 0.13%
8,624
+560
3 4
5
6 7