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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.1%
7,971
+6
152
$361K 0.1%
4,798
-68
153
$351K 0.09%
13,446
-527
154
$346K 0.09%
3,483
+1,146
155
$343K 0.09%
15,483
156
$341K 0.09%
3,686
+21
157
$339K 0.09%
9,117
-300
158
$332K 0.09%
1,637
-197
159
$329K 0.09%
3,251
+1
160
$323K 0.09%
1,549
+85
161
$321K 0.08%
4,178
-1,069
162
$316K 0.08%
20,511
+8,749
163
$312K 0.08%
3,578
-419
164
$309K 0.08%
3,492
-753
165
$307K 0.08%
+3,932
166
$304K 0.08%
7,791
-3,117
167
$303K 0.08%
2,939
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168
$299K 0.08%
1,578
+52
169
$294K 0.08%
+2,483
170
$293K 0.08%
9,650
+1,590
171
$291K 0.08%
8,700
+300
172
$290K 0.08%
8,256
-534
173
$284K 0.08%
6,151
+1
174
$278K 0.07%
5,268
-332
175
$277K 0.07%
7,672
5 6
7
8 9