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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.23%
165,699
-20,525
102
$1M 0.22%
8,946
-143
103
$948K 0.21%
+12,120
104
$919K 0.21%
13,034
-7,218
105
$915K 0.2%
33,684
-3,213
106
$902K 0.2%
21,469
+1,525
107
$869K 0.19%
33,830
-39,323
108
$840K 0.19%
36,322
-743
109
$835K 0.19%
+21,428
110
$788K 0.18%
18,633
-12,986
111
$787K 0.18%
79,063
-4,898
112
$765K 0.17%
3,751
+737
113
$732K 0.16%
76,250
-130,200
114
$731K 0.16%
21,235
-86
115
$710K 0.16%
+15,530
116
$706K 0.16%
15,288
+2,254
117
$697K 0.16%
8,745
-1,151
118
$687K 0.15%
14,675
+241
119
$671K 0.15%
10,391
+633
120
$653K 0.15%
46,179
-3,741
121
$623K 0.14%
5,520
+654
122
$595K 0.13%
+15,680
123
$592K 0.13%
17,349
-3,094
124
$590K 0.13%
11,712
-3,885
125
$590K 0.13%
18,844
3 4
5
6 7