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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.09%
30,163
-1,050
152
$419K 0.09%
3,016
-80
153
$416K 0.09%
7,923
-391
154
$410K 0.09%
37,887
-85,402
155
$399K 0.09%
5,063
+48
156
$391K 0.09%
9,940
-217
157
$380K 0.08%
10,778
+162
158
$376K 0.08%
5,830
+934
159
$375K 0.08%
4,367
-378
160
$373K 0.08%
4,782
+138
161
$370K 0.08%
20,735
+4,550
162
$366K 0.08%
14,908
+3,123
163
$359K 0.08%
2,614
164
$351K 0.08%
2,688
-52
165
$344K 0.08%
6,590
+1,241
166
$342K 0.08%
15,483
167
$340K 0.08%
4,088
+45
168
$339K 0.08%
9,250
-1,776
169
$338K 0.08%
13,446
170
$332K 0.07%
7,620
+79
171
$329K 0.07%
4,895
+19
172
$329K 0.07%
4,960
173
$327K 0.07%
12,736
174
$321K 0.07%
+5,256
175
$317K 0.07%
153,915
5 6
7
8 9