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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.17%
37,647
-548
127
$1.14M 0.17%
28,716
-39,945
128
$1.14M 0.17%
27,730
+4,479
129
$1.13M 0.17%
40,391
-44,771
130
$1.13M 0.17%
9,446
-1,043
131
$1.12M 0.17%
70,560
-148
132
$1.12M 0.16%
19,728
+1,738
133
$1.11M 0.16%
32,565
+2,757
134
$1.09M 0.16%
28,730
-730
135
$1.08M 0.16%
5,739
-996
136
$1.06M 0.16%
20,275
-9,389
137
$1.05M 0.16%
32,578
+9,882
138
$1.04M 0.15%
21,106
+6,157
139
$1.02M 0.15%
24,918
-4,826
140
$947K 0.14%
16,680
+1,484
141
$903K 0.13%
21,171
+243
142
$893K 0.13%
24,403
-6,409
143
$892K 0.13%
14,899
+861
144
$891K 0.13%
12,896
+3,539
145
$880K 0.13%
64,480
-1,100
146
$844K 0.12%
20,663
-755
147
$831K 0.12%
29,078
+294
148
$821K 0.12%
6,667
-375
149
$819K 0.12%
13,262
-116
150
$810K 0.12%
18,976
+11
4 5
6
7 8