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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.16%
10,946
+3,345
127
$857K 0.16%
13,759
-39
128
$848K 0.16%
32,050
129
$847K 0.16%
2,712
+278
130
$839K 0.15%
5,041
+1,519
131
$837K 0.15%
20,180
+3,380
132
$799K 0.15%
20,546
+2,046
133
$791K 0.14%
3,310
+385
134
$783K 0.14%
2,926
+1,517
135
$745K 0.14%
+18,908
136
$736K 0.13%
39,660
+14,445
137
$704K 0.13%
5,168
-567
138
$701K 0.13%
+14,626
139
$698K 0.13%
5,270
+340
140
$679K 0.12%
8,225
+140
141
$672K 0.12%
5,657
+925
142
$655K 0.12%
264,000
-14,000
143
$651K 0.12%
39,309
-2,760
144
$650K 0.12%
18,386
-170
145
$647K 0.12%
18,844
146
$638K 0.12%
16,081
+400
147
$626K 0.11%
18,761
+53
148
$621K 0.11%
8,489
-157
149
$621K 0.11%
4,507
-31
150
$610K 0.11%
18,125
-362
4 5
6
7 8