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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.18%
49,920
-2,955
102
$645K 0.17%
14,434
-1,013
103
$617K 0.17%
28,542
-7,521
104
$603K 0.16%
+41,907
105
$590K 0.16%
9,758
+686
106
$587K 0.16%
27,580
+169
107
$577K 0.16%
3,014
+682
108
$577K 0.16%
13,034
+568
109
$573K 0.15%
22,050
+1,400
110
$568K 0.15%
5,755
-44,286
111
$562K 0.15%
20,056
-170
112
$562K 0.15%
10,366
113
$560K 0.15%
8,044
+2,600
114
$552K 0.15%
18,844
115
$549K 0.15%
39,506
-33,241
116
$537K 0.14%
9,869
-969
117
$529K 0.14%
17,538
+3,799
118
$513K 0.14%
24,050
+1,410
119
$508K 0.14%
+16,116
120
$492K 0.13%
4,866
-720
121
$476K 0.13%
36,990
122
$473K 0.13%
18,155
-1,117
123
$472K 0.13%
16,224
124
$466K 0.13%
+19,055
125
$462K 0.12%
16,078
-29,480
3 4
5
6 7