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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.12%
18,336
+1,336
127
$446K 0.12%
3,220
-555
128
$439K 0.12%
1,763
+118
129
$435K 0.12%
5,412
+11
130
$433K 0.12%
+13,976
131
$431K 0.12%
3,516
+159
132
$424K 0.11%
5,372
-613
133
$422K 0.11%
199,900
+123,900
134
$417K 0.11%
7,820
-468
135
$411K 0.11%
6,840
136
$411K 0.11%
5,497
-4,038
137
$406K 0.11%
10,103
-66
138
$405K 0.11%
2,305
-5
139
$399K 0.11%
3,254
+1
140
$388K 0.1%
8,100
+1,559
141
$388K 0.1%
15,574
+1,157
142
$368K 0.1%
4,400
-875
143
$368K 0.1%
3,171
-819
144
$361K 0.1%
6,711
-592
145
$358K 0.1%
+5,880
146
$353K 0.09%
1,705
+65
147
$343K 0.09%
7,730
-1,362
148
$343K 0.09%
13,478
149
$332K 0.09%
10,047
+1,856
150
$331K 0.09%
8,494
-1,946
4 5
6
7 8