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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.1%
+4,866
152
$356K 0.1%
5,165
-29
153
$353K 0.1%
1,834
+152
154
$352K 0.1%
4,245
-58
155
$350K 0.09%
13,973
-4,154
156
$346K 0.09%
7,411
-1,317
157
$344K 0.09%
3,665
-2,279
158
$336K 0.09%
3,250
+217
159
$334K 0.09%
1,464
-21
160
$312K 0.08%
4,653
+31
161
$310K 0.08%
+7,337
162
$309K 0.08%
+6,365
163
$307K 0.08%
8,790
+3
164
$305K 0.08%
+11,282
165
$299K 0.08%
5,279
+19
166
$295K 0.08%
+5,600
167
$294K 0.08%
+6,231
168
$293K 0.08%
3,856
+74
169
$288K 0.08%
1,526
-178
170
$282K 0.08%
+2,577
171
$270K 0.07%
2,452
+1
172
$266K 0.07%
5,453
-31,010
173
$264K 0.07%
7,672
174
$262K 0.07%
6,150
+1
175
$259K 0.07%
+2,064
5 6
7
8 9