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
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.09%
15,483
152
$360K 0.09%
4,862
+930
153
$352K 0.09%
22,640
-1,870
154
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+114
155
$346K 0.09%
4,686
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156
$337K 0.08%
19,798
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157
$337K 0.08%
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158
$335K 0.08%
8,191
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159
$329K 0.08%
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160
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7,807
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161
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162
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3,253
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163
$308K 0.08%
3,492
164
$305K 0.08%
1,640
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165
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168
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169
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171
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3,563
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5,246
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173
$275K 0.07%
7,672
174
$272K 0.07%
1,301
+40
175
$270K 0.07%
5,810
-3,068
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7
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