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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.13%
5,830
+841
127
$440K 0.13%
6,481
+2,323
128
$431K 0.13%
37,290
129
$420K 0.12%
9,973
+375
130
$417K 0.12%
12,874
-4,268
131
$415K 0.12%
10,325
-99
132
$410K 0.12%
5,125
133
$399K 0.12%
16,696
-600
134
$388K 0.12%
7,547
-3,004
135
$382K 0.11%
6,535
+1
136
$377K 0.11%
5,295
-490
137
$374K 0.11%
13,593
138
$367K 0.11%
11,571
-1,410
139
$354K 0.1%
+2,063
140
$353K 0.1%
8,400
141
$338K 0.1%
4,000
-350
142
$333K 0.1%
5,654
-1,500
143
$323K 0.1%
4,134
-1,400
144
$314K 0.09%
+111
145
$313K 0.09%
2,530
-560
146
$311K 0.09%
18,352
+72
147
$311K 0.09%
43,915
148
$308K 0.09%
3,195
-9
149
$295K 0.09%
17,180
+3,828
150
$292K 0.09%
12,476
-2,471
4 5
6
7 8