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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.13%
20,056
127
$580K 0.13%
27,743
+163
128
$565K 0.13%
7,694
-350
129
$546K 0.12%
+17,560
130
$527K 0.12%
25,779
-2,763
131
$520K 0.12%
2,045
+282
132
$519K 0.12%
7,645
+805
133
$516K 0.12%
5,362
-393
134
$510K 0.11%
17,054
+938
135
$508K 0.11%
10,366
136
$504K 0.11%
18,546
+391
137
$500K 0.11%
10,004
+3,293
138
$489K 0.11%
36,990
139
$489K 0.11%
177,000
-22,900
140
$486K 0.11%
16,224
141
$479K 0.11%
20,414
-11,584
142
$478K 0.11%
3,594
+78
143
$476K 0.11%
18,336
144
$470K 0.11%
+33,353
145
$454K 0.1%
10,113
+10
146
$431K 0.1%
2,307
+2
147
$427K 0.1%
5,068
+668
148
$426K 0.1%
13,848
-128
149
$420K 0.09%
7,624
-196
150
$416K 0.09%
+10,063
4 5
6
7 8