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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.21%
12,629
-309
102
$1.56M 0.21%
15,319
+529
103
$1.55M 0.21%
21,550
-76
104
$1.55M 0.21%
14,392
+3,174
105
$1.54M 0.21%
26,026
-290
106
$1.53M 0.21%
36,460
-2,007
107
$1.48M 0.2%
29,668
-529
108
$1.48M 0.2%
19,968
+416
109
$1.46M 0.2%
66,575
+256
110
$1.42M 0.19%
15,260
+907
111
$1.42M 0.19%
15,993
-834
112
$1.38M 0.18%
23,520
-480
113
$1.38M 0.18%
7,664
+677
114
$1.37M 0.18%
13,775
+142
115
$1.36M 0.18%
29,547
-78
116
$1.32M 0.18%
26,242
+3,037
117
$1.31M 0.18%
10,704
+3,850
118
$1.3M 0.17%
44,692
-7,117
119
$1.3M 0.17%
26,791
-1,437
120
$1.28M 0.17%
15,806
+935
121
$1.27M 0.17%
11,305
+121
122
$1.27M 0.17%
23,283
+18,731
123
$1.25M 0.17%
49,835
+22,850
124
$1.23M 0.16%
6,768
+1,911
125
$1.23M 0.16%
38,830
-2,297
3 4
5
6 7