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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.15%
8,022
-2,252
127
$820K 0.15%
11,655
-1,010
128
$803K 0.15%
17,606
+10,131
129
$793K 0.15%
24,997
+3,457
130
$793K 0.15%
20,339
+7,805
131
$781K 0.15%
+5,345
132
$777K 0.14%
18,431
-2,147
133
$765K 0.14%
33,990
134
$752K 0.14%
26,617
+7,967
135
$740K 0.14%
14,673
-1,233
136
$729K 0.14%
13,503
+1,036
137
$720K 0.13%
16,450
+5
138
$720K 0.13%
9,018
-1,004
139
$714K 0.13%
+10,043
140
$714K 0.13%
8,886
+3,868
141
$713K 0.13%
13,165
-278
142
$708K 0.13%
33,357
-6,983
143
$705K 0.13%
15,022
+773
144
$704K 0.13%
2,676
-203
145
$700K 0.13%
23,309
+1,094
146
$693K 0.13%
4,912
-716
147
$692K 0.13%
30,873
+155
148
$692K 0.13%
22,469
-1,450
149
$692K 0.13%
15,247
+6,676
150
$690K 0.13%
8,739
+195
4 5
6
7 8