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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.09%
53,915
152
$323K 0.09%
15,483
153
$323K 0.09%
3,024
-1,760
154
$319K 0.09%
3,799
-1
155
$308K 0.08%
3,712
+6
156
$306K 0.08%
13,446
157
$301K 0.08%
+5,902
158
$300K 0.08%
3,328
+1,148
159
$293K 0.08%
3,560
+68
160
$289K 0.08%
+10,267
161
$288K 0.08%
4,007
-114
162
$278K 0.07%
7,811
+4
163
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3,029
-1,626
164
$271K 0.07%
2,484
+562
165
$264K 0.07%
7,672
166
$259K 0.07%
1,934
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167
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168
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169
$250K 0.07%
5,765
-1,494
170
$247K 0.07%
2,250
171
$247K 0.07%
4,960
-850
172
$246K 0.07%
6,940
173
$244K 0.07%
3,852
+553
174
$240K 0.06%
7,729
-6,057
175
$237K 0.06%
+4,872
5 6
7
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