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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.14%
20,056
127
$610K 0.14%
28,076
+160
128
$603K 0.13%
52,769
+904
129
$588K 0.13%
18,844
130
$585K 0.13%
16,224
131
$583K 0.13%
16,840
-1,760
132
$578K 0.13%
17,152
-200
133
$568K 0.13%
5,271
+103
134
$557K 0.12%
3,836
+306
135
$556K 0.12%
6,270
+88
136
$552K 0.12%
11,804
+5,600
137
$531K 0.12%
11,658
-3,606
138
$528K 0.12%
6,652
+3,323
139
$515K 0.11%
5,822
+1
140
$508K 0.11%
21,239
-450
141
$507K 0.11%
17,560
142
$484K 0.11%
1,949
+271
143
$475K 0.11%
13,123
-1,577
144
$470K 0.1%
5,484
-36
145
$466K 0.1%
1,714
+164
146
$466K 0.1%
10,366
147
$461K 0.1%
37,686
-4,425
148
$447K 0.1%
8,819
+431
149
$444K 0.1%
2,311
-59
150
$428K 0.1%
33,990
4 5
6
7 8