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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.5M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.83M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.09%
+5,201
127
$239K 0.09%
+3,400
128
$230K 0.09%
+3,803
129
$229K 0.09%
+5,831
130
$224K 0.09%
+1,950
131
$223K 0.09%
+1,574
132
$220K 0.09%
+1,373
133
$214K 0.08%
+1,000
134
$210K 0.08%
+9,796
135
$207K 0.08%
+4,447
136
$206K 0.08%
+4,239
137
$199K 0.08%
+13,900
138
$184K 0.07%
+13,000
139
$175K 0.07%
+12,243
140
$136K 0.05%
+2,713
141
$133K 0.05%
+12,090
142
$103K 0.04%
+5,737
143
$47K 0.02%
+590
144
$29K 0.01%
+500
145
– –
0
146
$12K ﹤0.01%
+12,000
2 3 4 5
6