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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.26%
22,290
+8,149
102
$1.36M 0.25%
47,344
-7,624
103
$1.32M 0.24%
40,132
-988
104
$1.3M 0.24%
26,202
+8,264
105
$1.29M 0.24%
21,037
+2,360
106
$1.28M 0.23%
12,292
+143
107
$1.27M 0.23%
15,905
-510
108
$1.26M 0.23%
40,320
+450
109
$1.24M 0.23%
23,960
+9,866
110
$1.23M 0.23%
12,610
-207
111
$1.22M 0.22%
11,518
-343
112
$1.21M 0.22%
+20,226
113
$1.16M 0.21%
22,186
-842
114
$1.14M 0.21%
16,443
+793
115
$1.13M 0.21%
29,226
+13,893
116
$1.11M 0.2%
15,248
+468
117
$1.06M 0.19%
6,373
+1,861
118
$1.04M 0.19%
11,663
+361
119
$1M 0.18%
16,731
-2,630
120
$992K 0.18%
12,897
+1,542
121
$961K 0.18%
39,993
+4,161
122
$957K 0.18%
26,434
+9,088
123
$935K 0.17%
28,811
+5,696
124
$931K 0.17%
13,182
+6,724
125
$930K 0.17%
31,419
+1,002
3 4
5
6 7