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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.13%
7,207
-15,361
127
$491K 0.13%
11,058
+4,827
128
$483K 0.13%
53,318
-60,617
129
$481K 0.13%
8,878
-575
130
$479K 0.13%
12,093
-3,177
131
$475K 0.13%
14,413
-1,595
132
$463K 0.12%
9,450
-826
133
$456K 0.12%
14,586
-74
134
$449K 0.12%
2,960
-198
135
$442K 0.12%
17,000
136
$422K 0.11%
4,923
+8
137
$415K 0.11%
3,062
+998
138
$415K 0.11%
12,032
-452
139
$415K 0.11%
8,349
+4,101
140
$407K 0.11%
6,539
+701
141
$401K 0.11%
9,530
+2,193
142
$397K 0.1%
24,510
+1,870
143
$394K 0.1%
10,437
-3,517
144
$390K 0.1%
10,215
-68,659
145
$387K 0.1%
+6,560
146
$384K 0.1%
4,527
+71
147
$375K 0.1%
5,165
148
$375K 0.1%
13,593
149
$374K 0.1%
39,365
-55,241
150
$372K 0.1%
6,619
-3,415
4 5
6
7 8