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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.26%
40,349
+11,123
102
$1.55M 0.26%
+32,392
103
$1.54M 0.25%
14,716
+2,424
104
$1.54M 0.25%
45,004
+4,872
105
$1.54M 0.25%
38,264
-2,062
106
$1.52M 0.25%
17,160
-350
107
$1.52M 0.25%
28,208
-860
108
$1.5M 0.25%
+12,681
109
$1.47M 0.24%
+23,503
110
$1.47M 0.24%
42,185
+350
111
$1.46M 0.24%
30,296
+4,094
112
$1.39M 0.23%
21,498
+4,767
113
$1.36M 0.22%
12,472
+954
114
$1.34M 0.22%
11,081
+6,482
115
$1.32M 0.22%
19,706
-520
116
$1.31M 0.22%
24,332
+372
117
$1.27M 0.21%
29,695
+967
118
$1.25M 0.21%
14,635
-1,270
119
$1.24M 0.2%
13,684
+1,074
120
$1.22M 0.2%
36,810
-3,510
121
$1.21M 0.2%
37,961
+9,150
122
$1.2M 0.2%
18,423
+4,664
123
$1.18M 0.19%
16,835
+392
124
$1.17M 0.19%
25,600
+5,420
125
$1.15M 0.19%
14,914
+1,732
3 4
5
6 7