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
$443M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.96M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
PM icon
Philip Morris
PM
+$1.67M

Top Sells

1
+$5.05M
2
+$3.62M
3
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
CRM icon
Salesforce
CRM
+$2.3M

Sector Composition

1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.13%
20,232
-61,228
127
$562K 0.13%
109,431
-56,268
128
$546K 0.12%
18,448
+112
129
$545K 0.12%
5,168
-194
130
$533K 0.12%
21,689
-1,647
131
$525K 0.12%
+51,865
132
$524K 0.12%
22,090
+1,676
133
$518K 0.12%
6,182
-2,563
134
$512K 0.12%
16,224
135
$511K 0.12%
3,530
+509
136
$494K 0.11%
10,366
137
$491K 0.11%
6,294
-1,400
138
$483K 0.11%
17,560
139
$480K 0.11%
5,520
140
$457K 0.1%
+5,821
141
$452K 0.1%
53,445
-25,618
142
$452K 0.1%
12,123
-6,510
143
$447K 0.1%
2,370
+63
144
$437K 0.1%
14,700
+852
145
$432K 0.1%
4,800
+955
146
$427K 0.1%
2
147
$425K 0.1%
10,157
+44
148
$421K 0.1%
33,990
-3,000
149
$420K 0.09%
153,915
+100,000
150
$413K 0.09%
8,314
+3,507
4 5
6
7 8