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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.21%
15,900
+864
102
$1.54M 0.2%
8,220
+2,620
103
$1.51M 0.2%
21,560
+990
104
$1.51M 0.2%
7,097
-164
105
$1.5M 0.2%
4,189
-29
106
$1.49M 0.2%
11,180
+1,140
107
$1.48M 0.2%
+3,632
108
$1.46M 0.19%
27,730
-1,170
109
$1.43M 0.19%
27,734
-1,029
110
$1.41M 0.19%
32,734
+1,996
111
$1.36M 0.18%
11,862
-602
112
$1.32M 0.17%
11,182
-297
113
$1.32M 0.17%
16,008
-670
114
$1.32M 0.17%
69,612
115
$1.3M 0.17%
22,152
+12
116
$1.29M 0.17%
7,107
+14
117
$1.29M 0.17%
10,119
-439
118
$1.28M 0.17%
7,122
-459
119
$1.27M 0.17%
10,373
+14
120
$1.24M 0.16%
8,083
+2,121
121
$1.23M 0.16%
20,111
-36,693
122
$1.23M 0.16%
50,811
-12,907
123
$1.2M 0.16%
5,925
+17
124
$1.19M 0.16%
9,047
+28
125
$1.18M 0.15%
46,205
+1,618
3 4
5
6 7