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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.15%
23,490
-6,000
127
$1.17M 0.15%
13,695
-3,061
128
$1.12M 0.15%
14,158
-344
129
$1.12M 0.15%
3,845
-870
130
$1.1M 0.14%
19,955
+110
131
$1.08M 0.14%
7,305
-294
132
$1.07M 0.14%
17,535
+747
133
$1.06M 0.14%
17,997
-1,416
134
$1.06M 0.14%
15,017
+3,038
135
$1.05M 0.14%
17,030
+789
136
$1.05M 0.14%
3,837
+610
137
$1.04M 0.14%
7,380
138
$1.04M 0.14%
10,085
+300
139
$1.02M 0.13%
25,842
+1,327
140
$1.02M 0.13%
14,364
-246
141
$1.01M 0.13%
40,725
+26,742
142
$984K 0.13%
14,288
+5,244
143
$971K 0.13%
12,931
+680
144
$969K 0.13%
85,910
+13,654
145
$940K 0.12%
4,701
-64
146
$936K 0.12%
20,359
-492
147
$907K 0.12%
15,952
+22
148
$896K 0.12%
21,116
-323
149
$891K 0.12%
5,512
-202
150
$874K 0.11%
8,750
4 5
6
7 8