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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.2%
12,654
+278
102
$1.08M 0.2%
28,735
103
$1.07M 0.2%
8,035
-985
104
$1.07M 0.2%
28,299
-252
105
$1.07M 0.2%
28,123
-9,375
106
$1.04M 0.19%
10,353
107
$1.02M 0.19%
5,349
+329
108
$1.01M 0.19%
13,881
+1,726
109
$998K 0.19%
10,739
+2,475
110
$984K 0.18%
31,768
-278
111
$980K 0.18%
13,703
-1,008
112
$976K 0.18%
50,464
-6,879
113
$939K 0.17%
6,872
-632
114
$932K 0.17%
9,402
-2,814
115
$931K 0.17%
12,902
-4,626
116
$929K 0.17%
5,245
+1,011
117
$918K 0.17%
7,567
-773
118
$911K 0.17%
18,696
-3,368
119
$882K 0.16%
30,725
-3,429
120
$876K 0.16%
25,672
+5,172
121
$875K 0.16%
10,164
-1,319
122
$856K 0.16%
48,682
-4,611
123
$851K 0.16%
+73,752
124
$849K 0.16%
30,648
+3,232
125
$841K 0.16%
20,027
-242
3 4
5
6 7