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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.08%
12,140
-6,260
152
$274K 0.08%
+3,150
153
$268K 0.08%
9,157
-504
154
$266K 0.08%
5,076
+14
155
$264K 0.08%
6,663
-7,888
156
$263K 0.08%
5,000
157
$263K 0.08%
+4,686
158
$255K 0.08%
+20,000
159
$250K 0.07%
12,082
+50
160
$248K 0.07%
6,212
+516
161
$243K 0.07%
3,742
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162
$240K 0.07%
+4,030
163
$237K 0.07%
2,198
-49
164
$235K 0.07%
2,005
-2,049
165
$235K 0.07%
7,916
166
$230K 0.07%
3,013
167
$226K 0.07%
7,459
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168
$224K 0.07%
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169
$222K 0.07%
8,060
170
$218K 0.06%
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171
$217K 0.06%
2,976
172
$214K 0.06%
4,376
-920
173
$211K 0.06%
+6,457
174
$206K 0.06%
+4,263
175
$202K 0.06%
3,674
5 6
7
8 9