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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.15%
2,445
+731
127
$684K 0.15%
17,600
+760
128
$684K 0.15%
14,046
+2,242
129
$680K 0.14%
32,265
-176,865
130
$661K 0.14%
8,914
+4,644
131
$642K 0.14%
278,000
132
$639K 0.14%
42,066
+3
133
$634K 0.13%
7,923
+3,556
134
$624K 0.13%
7,196
+926
135
$613K 0.13%
28,226
+150
136
$607K 0.13%
+19,349
137
$605K 0.13%
16,828
+604
138
$597K 0.13%
18,844
139
$591K 0.13%
19,320
+72
140
$587K 0.12%
+43,724
141
$584K 0.12%
18,556
-1,500
142
$578K 0.12%
4,352
+1,664
143
$577K 0.12%
16,357
-795
144
$571K 0.12%
8,960
+4,000
145
$568K 0.12%
7,652
+2,870
146
$563K 0.12%
20,365
-16,096
147
$529K 0.11%
5,484
148
$519K 0.11%
3,417
-419
149
$519K 0.11%
4,370
-4,699
150
$500K 0.11%
4,056
+2,196
4 5
6
7 8