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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.22%
31,942
-8,407
102
$1.23M 0.21%
11,042
-3,906
103
$1.22M 0.21%
11,283
-3,433
104
$1.2M 0.21%
13,466
-4,739
105
$1.2M 0.21%
+55,362
106
$1.2M 0.21%
24,032
-8,360
107
$1.18M 0.21%
+17,045
108
$1.17M 0.2%
34,135
-2,675
109
$1.15M 0.2%
9,478
+1,083
110
$1.15M 0.2%
25,665
-711
111
$1.11M 0.19%
18,136
-5,367
112
$1.11M 0.19%
9,285
-3,396
113
$1.11M 0.19%
14,334
-814
114
$1.1M 0.19%
42,312
+429
115
$1.09M 0.19%
23,716
-5,979
116
$1.08M 0.19%
14,776
-138
117
$1.08M 0.19%
11,545
-3,090
118
$1.07M 0.19%
26,230
-48
119
$1.06M 0.18%
20,309
-646
120
$1.05M 0.18%
14,501
-5,205
121
$1.04M 0.18%
10,783
-2,901
122
$1.02M 0.18%
10,689
-518
123
$994K 0.17%
8,572
-3,900
124
$983K 0.17%
20,500
-5,100
125
$948K 0.17%
13,850
-4,573
3 4
5
6 7