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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.24%
23,285
-1,147
102
$1.66M 0.24%
19,350
-761
103
$1.66M 0.24%
22,975
-4,090
104
$1.66M 0.24%
29,275
+1,545
105
$1.65M 0.23%
11,088
-241,977
106
$1.64M 0.23%
31,990
-2,403
107
$1.64M 0.23%
4,123
-66
108
$1.64M 0.23%
7,858
+761
109
$1.64M 0.23%
63,145
-5,651
110
$1.61M 0.23%
13,139
+1,277
111
$1.59M 0.23%
+31,174
112
$1.58M 0.22%
68,667
+17,856
113
$1.51M 0.22%
+13,000
114
$1.51M 0.21%
27,107
-627
115
$1.5M 0.21%
16,159
+1,142
116
$1.5M 0.21%
6,463
-1,931
117
$1.5M 0.21%
10,622
-560
118
$1.43M 0.2%
21,775
-377
119
$1.43M 0.2%
+28,140
120
$1.41M 0.2%
6,902
-220
121
$1.41M 0.2%
6,565
-542
122
$1.39M 0.2%
14,912
+548
123
$1.35M 0.19%
5,243
-682
124
$1.32M 0.19%
21,935
+375
125
$1.32M 0.19%
9,073
+26
3 4
5
6 7