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
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.2%
8,302
-1,344
102
$770K 0.19%
+16,700
103
$768K 0.19%
10,288
+278
104
$758K 0.19%
52,875
-14,535
105
$729K 0.18%
10,838
+2,214
106
$700K 0.18%
21,481
-400
107
$687K 0.17%
5,586
-684
108
$648K 0.16%
15,447
-22,250
109
$632K 0.16%
20,650
110
$616K 0.15%
20,226
-160
111
$613K 0.15%
7,679
+3
112
$587K 0.15%
3,775
-195
113
$582K 0.15%
27,411
+167
114
$578K 0.14%
18,844
115
$577K 0.14%
5,985
-575
116
$573K 0.14%
9,072
-155
117
$572K 0.14%
10,366
118
$553K 0.14%
13,786
+3,571
119
$552K 0.14%
19,272
+1,336
120
$537K 0.13%
4,784
-273
121
$524K 0.13%
36,990
122
$505K 0.13%
16,224
+34
123
$502K 0.13%
6,840
-520
124
$499K 0.13%
10,169
+2,198
125
$499K 0.13%
53,915
3 4
5
6 7