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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.19%
15,148
-100
127
$1.1M 0.18%
16,859
-5,431
128
$1.09M 0.18%
26,376
+7,468
129
$1.09M 0.18%
6,455
+82
130
$1.06M 0.17%
41,883
+1,890
131
$1.03M 0.17%
54,414
+27,037
132
$1.02M 0.17%
26,278
-156
133
$1M 0.16%
11,207
-456
134
$992K 0.16%
8,395
+2,738
135
$959K 0.16%
6,966
+1,696
136
$958K 0.16%
39,780
+120
137
$956K 0.16%
+17,598
138
$918K 0.15%
10,957
+11
139
$913K 0.15%
9,516
-6,720
140
$903K 0.15%
18,429
+304
141
$870K 0.14%
2,739
+27
142
$866K 0.14%
20,955
+409
143
$865K 0.14%
3,121
+195
144
$839K 0.14%
27,703
-3,716
145
$775K 0.13%
10,873
-2,024
146
$753K 0.12%
3,095
-215
147
$714K 0.12%
14,669
+43
148
$701K 0.12%
4,820
-348
149
$687K 0.11%
65,197
+23,585
150
$684K 0.11%
19,034
+190
4 5
6
7 8