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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.13%
10,366
127
$495K 0.13%
16,190
128
$495K 0.13%
+2,784
129
$485K 0.13%
9,453
130
$479K 0.13%
+10,276
131
$473K 0.13%
36,990
132
$469K 0.13%
16,182
+154
133
$452K 0.12%
17,000
134
$450K 0.12%
3,158
+1,148
135
$442K 0.12%
3,950
-634
136
$438K 0.12%
5,247
-576
137
$436K 0.12%
2,358
-319
138
$429K 0.12%
53,915
139
$424K 0.11%
10,908
-100
140
$410K 0.11%
4,915
-674
141
$404K 0.11%
22,640
-778
142
$403K 0.11%
5,838
-443
143
$401K 0.11%
12,484
144
$390K 0.11%
17,052
-147,670
145
$385K 0.1%
15,483
146
$376K 0.1%
4,456
+106
147
$375K 0.1%
9,417
-88
148
$362K 0.1%
8,400
149
$362K 0.1%
13,478
150
$359K 0.1%
7,965
+321
4 5
6
7 8