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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.14%
7,623
-729
127
$1.03M 0.14%
22,812
-2,580
128
$1.01M 0.13%
28,029
-3,076
129
$990K 0.13%
2,761
+1,896
130
$985K 0.13%
4,867
-973
131
$979K 0.13%
9,249
+2,529
132
$978K 0.13%
12,823
-1,150
133
$962K 0.13%
6,541
-720
134
$931K 0.12%
28,172
-3,984
135
$921K 0.12%
13,533
-2,912
136
$918K 0.12%
43,849
+4,629
137
$909K 0.12%
4,822
-479
138
$905K 0.12%
18,342
-602
139
$903K 0.12%
7,653
+377
140
$902K 0.12%
11,452
-2,596
141
$902K 0.12%
4,092
-378
142
$888K 0.12%
26,982
+374
143
$852K 0.11%
22,022
+1,109
144
$846K 0.11%
11,137
-464
145
$837K 0.11%
43,002
+5,380
146
$833K 0.11%
8,750
-10,000
147
$818K 0.11%
16,022
+469
148
$799K 0.11%
+11,112
149
$781K 0.1%
15,265
150
$780K 0.1%
2,141
-731
4 5
6
7 8