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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.21%
23,420
-34,436
102
$923K 0.21%
13,991
-481
103
$894K 0.2%
16,580
-351
104
$891K 0.2%
6,818
+42
105
$865K 0.19%
11,392
-29
106
$853K 0.19%
6,184
-331
107
$830K 0.18%
10,921
-90
108
$822K 0.18%
15,120
+1,440
109
$818K 0.18%
15,244
-498
110
$800K 0.18%
16,500
-3,361
111
$798K 0.18%
32,775
+4,005
112
$764K 0.17%
18,725
+3,114
113
$758K 0.17%
20,880
-1,210
114
$756K 0.17%
8,135
+3,335
115
$728K 0.16%
22,532
+329
116
$726K 0.16%
13,204
-226
117
$714K 0.16%
+18,659
118
$700K 0.16%
20,962
+730
119
$681K 0.15%
11,204
120
$679K 0.15%
11,694
-354
121
$673K 0.15%
35,971
+1,386
122
$672K 0.15%
32,050
123
$656K 0.15%
278,000
-1,000
124
$628K 0.14%
42,063
+312
125
$627K 0.14%
19,248
+800
3 4
5
6 7