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
$443M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.96M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
PM icon
Philip Morris
PM
+$1.67M

Top Sells

1
+$5.05M
2
+$3.62M
3
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
CRM icon
Salesforce
CRM
+$2.3M

Sector Composition

1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.09%
1,550
-495
152
$404K 0.09%
+3,096
153
$392K 0.09%
8,388
-109
154
$383K 0.09%
4,745
+476
155
$375K 0.08%
31,213
+1,515
156
$372K 0.08%
1,678
-42
157
$367K 0.08%
10,616
+3,480
158
$361K 0.08%
5,015
-53
159
$352K 0.08%
2,614
+130
160
$349K 0.08%
4,644
-532
161
$341K 0.08%
4,043
+126
162
$338K 0.08%
2,740
-854
163
$336K 0.08%
12,736
164
$331K 0.07%
11,785
+2,086
165
$323K 0.07%
1,692
+26
166
$319K 0.07%
15,483
167
$313K 0.07%
18,926
-17,396
168
$311K 0.07%
13,446
169
$308K 0.07%
4,896
+1,195
170
$306K 0.07%
3,532
+665
171
$304K 0.07%
7,541
-13
172
$303K 0.07%
+20,230
173
$295K 0.07%
+4,876
174
$293K 0.07%
4,960
175
$291K 0.07%
+5,349
5 6
7
8 9