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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.09%
3,021
-199
152
$396K 0.09%
+2
153
$389K 0.09%
+38,600
154
$386K 0.09%
+5,322
155
$374K 0.08%
1,720
+15
156
$353K 0.08%
7,554
-546
157
$350K 0.08%
+5,176
158
$348K 0.08%
8,497
+3
159
$345K 0.08%
7,498
-232
160
$345K 0.08%
53,915
161
$340K 0.08%
3,845
+46
162
$334K 0.07%
3,917
+205
163
$320K 0.07%
29,698
-139,775
164
$319K 0.07%
15,483
165
$317K 0.07%
12,736
-742
166
$316K 0.07%
2,484
167
$315K 0.07%
1,666
168
$310K 0.07%
13,446
169
$305K 0.07%
4,269
+262
170
$292K 0.07%
3,781
+221
171
$286K 0.06%
+3,379
172
$284K 0.06%
9,699
+1,970
173
$276K 0.06%
+1,851
174
$275K 0.06%
10,549
-5,529
175
$274K 0.06%
2,329
+555
5 6
7
8 9