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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.16%
30,397
-4,909
127
$1.19M 0.16%
22,555
-232
128
$1.18M 0.16%
17,904
+4,000
129
$1.17M 0.16%
7,009
+925
130
$1.16M 0.15%
39,896
-3,988
131
$1.15M 0.15%
9,988
+1,400
132
$1.14M 0.15%
29,455
+20
133
$1.14M 0.15%
4,225
+1,108
134
$1.14M 0.15%
43,842
+1,328
135
$1.11M 0.15%
26,312
+3,473
136
$1.11M 0.15%
70,708
-54,790
137
$1.09M 0.15%
9,933
+348
138
$1.08M 0.15%
38,677
-26,226
139
$1.08M 0.15%
5,707
-2,126
140
$1.04M 0.14%
69,280
-725
141
$1.03M 0.14%
3,448
+256
142
$1.03M 0.14%
13,433
+5,975
143
$1.01M 0.14%
28,010
-1,021
144
$1.01M 0.14%
8,909
+1,321
145
$999K 0.13%
13,500
146
$904K 0.12%
7,540
+398
147
$902K 0.12%
25,802
-2,459
148
$889K 0.12%
30,554
+898
149
$881K 0.12%
20,533
+1,343
150
$877K 0.12%
9,919
+1,139
4 5
6
7 8