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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.25%
19,958
-6,640
102
$1.08M 0.23%
34,850
+550
103
$1.07M 0.23%
+18,630
104
$1.05M 0.22%
+26,493
105
$1.02M 0.22%
+21,286
106
$1.01M 0.22%
42,048
+9,273
107
$942K 0.2%
13,953
-38
108
$908K 0.19%
32,050
109
$894K 0.19%
23,109
-311
110
$893K 0.19%
11,302
-90
111
$883K 0.19%
14,224
+2,530
112
$837K 0.18%
14,056
+852
113
$812K 0.17%
6,459
-359
114
$812K 0.17%
25,260
+4,298
115
$812K 0.17%
15,836
+592
116
$802K 0.17%
17,008
+428
117
$795K 0.17%
11,245
+324
118
$784K 0.17%
8,255
+120
119
$783K 0.17%
6,212
+28
120
$782K 0.17%
11,204
121
$758K 0.16%
22,532
122
$752K 0.16%
15,120
123
$744K 0.16%
19,131
+472
124
$722K 0.15%
20,832
-48
125
$720K 0.15%
18,464
-261
3 4
5
6 7