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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.07%
+9,700
152
$265K 0.07%
+5,062
153
$260K 0.07%
+1,750
154
$255K 0.07%
+6,371
155
$250K 0.06%
+5,296
156
$247K 0.06%
+3,783
157
$243K 0.06%
+3,423
158
$242K 0.06%
+5,201
159
$239K 0.06%
+2,247
160
$235K 0.06%
+5,000
161
$233K 0.06%
+2,813
162
$228K 0.06%
+6,016
163
$223K 0.06%
+1,649
164
$223K 0.06%
+7,916
165
$217K 0.06%
+3,013
166
$216K 0.06%
+8,060
167
$215K 0.06%
+5,696
168
$212K 0.05%
+2,976
169
$208K 0.05%
+13,352
170
$200K 0.05%
+3,674
171
$200K 0.05%
2,000
-5,047
172
$196K 0.05%
+13,000
173
$194K 0.05%
+7,333
174
$178K 0.05%
+11,508
175
$176K 0.05%
+31,160
4 5 6
7
8