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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.1%
15,700
127
$376K 0.1%
+18,400
128
$375K 0.1%
17,425
-7,219
129
$370K 0.09%
+17,296
130
$368K 0.09%
13,478
-1,050
131
$367K 0.09%
+4,350
132
$365K 0.09%
+7,154
133
$362K 0.09%
+6,534
134
$359K 0.09%
+3,090
135
$355K 0.09%
+9,274
136
$352K 0.09%
+19,592
137
$344K 0.09%
+14,947
138
$344K 0.09%
+4,989
139
$338K 0.09%
12,700
140
$335K 0.09%
+9,292
141
$330K 0.08%
43,915
142
$323K 0.08%
+8,400
143
$302K 0.08%
+3,204
144
$300K 0.08%
+3,100
145
$296K 0.08%
+10,875
146
$295K 0.08%
+4,158
147
$290K 0.07%
+4,107
148
$288K 0.07%
+18,280
149
$283K 0.07%
+9,621
150
$279K 0.07%
+9,661
4 5
6
7 8