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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.16%
7,683
-3,398
127
$878K 0.15%
15,512
-8,820
128
$848K 0.15%
25,034
-12,927
129
$842K 0.15%
2,580
-159
130
$819K 0.14%
31,431
+11,112
131
$802K 0.14%
12,307
-119
132
$800K 0.14%
2,579
-542
133
$795K 0.14%
5,468
-1,498
134
$773K 0.13%
7,587
-1,929
135
$758K 0.13%
16,556
-20,883
136
$750K 0.13%
77,390
-96,438
137
$735K 0.13%
17,919
-20,345
138
$734K 0.13%
18,844
-190
139
$714K 0.12%
17,759
-670
140
$708K 0.12%
5,355
-138
141
$687K 0.12%
18,386
142
$687K 0.12%
22,904
-4,799
143
$685K 0.12%
8,160
-2,797
144
$637K 0.11%
4,467
-353
145
$635K 0.11%
7,803
-398
146
$628K 0.11%
3,056
-74
147
$625K 0.11%
217,000
-41,000
148
$621K 0.11%
18,607
+3,449
149
$619K 0.11%
11,343
-6,255
150
$618K 0.11%
12,573
-17,723
4 5
6
7 8