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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.19%
69,612
127
$1.3M 0.18%
23,490
128
$1.28M 0.18%
14,816
-1,192
129
$1.27M 0.18%
12,288
+1,915
130
$1.27M 0.18%
48,114
+1,909
131
$1.25M 0.18%
+6,373
132
$1.22M 0.17%
13,213
-482
133
$1.22M 0.17%
8,461
-1,624
134
$1.2M 0.17%
19,960
+5
135
$1.2M 0.17%
8,280
-2,900
136
$1.19M 0.17%
8,448
-1,671
137
$1.17M 0.17%
18,402
+867
138
$1.07M 0.15%
4,342
-359
139
$1.07M 0.15%
6,253
+1,320
140
$1.07M 0.15%
91,102
+5,192
141
$1.04M 0.15%
+19,915
142
$1.04M 0.15%
17,376
+346
143
$1.03M 0.15%
5,954
+523
144
$1.02M 0.14%
34,255
+1,645
145
$1M 0.14%
19,915
-444
146
$1M 0.14%
7,380
147
$999K 0.14%
22,461
+1,345
148
$996K 0.14%
6,525
+1,013
149
$982K 0.14%
13,654
+6,900
150
$981K 0.14%
12,801
-130
4 5
6
7 8