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
$443M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.96M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
PM icon
Philip Morris
PM
+$1.67M

Top Sells

1
+$5.05M
2
+$3.62M
3
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
CRM icon
Salesforce
CRM
+$2.3M

Sector Composition

1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.19%
16,931
+1,643
102
$841K 0.19%
34,156
+25,719
103
$837K 0.19%
11,421
-1,613
104
$814K 0.18%
15,742
+1,067
105
$807K 0.18%
+6,776
106
$758K 0.17%
11,011
+3,366
107
$735K 0.17%
+32,050
108
$731K 0.16%
22,203
+968
109
$723K 0.16%
44,971
+11,141
110
$702K 0.16%
13,680
-1,850
111
$698K 0.16%
279,000
+102,000
112
$693K 0.16%
18,600
+2,920
113
$687K 0.16%
+11,204
114
$678K 0.15%
12,048
+4,424
115
$678K 0.15%
13,430
+1,718
116
$657K 0.15%
28,770
+2,991
117
$638K 0.14%
+42,111
118
$618K 0.14%
+34,585
119
$612K 0.14%
+15,264
120
$610K 0.14%
17,352
+3
121
$603K 0.14%
20,056
122
$601K 0.14%
41,751
-4,428
123
$597K 0.13%
27,916
+173
124
$586K 0.13%
+15,611
125
$582K 0.13%
18,844
3 4
5
6 7