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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.2%
48,337
+6,438
102
$1.48M 0.2%
11,555
+7,081
103
$1.46M 0.19%
7,039
-622
104
$1.42M 0.19%
+13,092
105
$1.42M 0.19%
10,518
+571
106
$1.41M 0.19%
32,586
-7,317
107
$1.41M 0.19%
29,490
108
$1.41M 0.19%
4,414
-770
109
$1.39M 0.18%
7,323
-172
110
$1.39M 0.18%
15,707
+2,739
111
$1.39M 0.18%
69,612
112
$1.38M 0.18%
11,470
+1,839
113
$1.35M 0.18%
25,570
+1,862
114
$1.35M 0.18%
9,543
-423
115
$1.3M 0.17%
5,052
+195
116
$1.27M 0.17%
+19,807
117
$1.27M 0.17%
7,487
-8,803
118
$1.22M 0.16%
5,337
+4,300
119
$1.21M 0.16%
21,736
-2,016
120
$1.2M 0.16%
16,078
121
$1.18M 0.16%
14,940
+1,292
122
$1.15M 0.15%
11,100
-4,080
123
$1.14M 0.15%
22,570
-490
124
$1.11M 0.15%
15,290
+1,464
125
$1.09M 0.15%
14,853
-44
3 4
5
6 7