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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.22%
22,756
-2,730
102
$1.44M 0.21%
+10,353
103
$1.44M 0.21%
12,142
-281
104
$1.43M 0.21%
34,123
-68,951
105
$1.41M 0.21%
13,753
-808
106
$1.4M 0.21%
47,888
-5,036
107
$1.39M 0.21%
14,791
-394
108
$1.38M 0.2%
32,780
-824
109
$1.36M 0.2%
66,831
110
$1.35M 0.2%
9,257
+203
111
$1.35M 0.2%
14,570
-1,541
112
$1.34M 0.2%
21,016
+297
113
$1.34M 0.2%
14,686
+1,102
114
$1.32M 0.19%
23,136
+2,497
115
$1.29M 0.19%
7,974
-333
116
$1.28M 0.19%
22,157
-172
117
$1.28M 0.19%
14,851
-1,327
118
$1.26M 0.19%
20,740
-700
119
$1.25M 0.19%
3,215
-88
120
$1.25M 0.18%
8,284
-1,965
121
$1.23M 0.18%
46,975
+1,803
122
$1.22M 0.18%
27,294
-1,593
123
$1.21M 0.18%
24,648
-4,984
124
$1.2M 0.18%
40,866
-654
125
$1.19M 0.18%
19,334
-12,985
3 4
5
6 7