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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.11%
5,532
-290
152
$490K 0.1%
7,666
+4,262
153
$486K 0.1%
17,560
154
$471K 0.1%
6,603
-49
155
$471K 0.1%
33,990
156
$464K 0.1%
30,142
+9,912
157
$460K 0.1%
2,313
+2
158
$443K 0.09%
10,366
159
$438K 0.09%
11,653
+875
160
$432K 0.09%
+2
161
$432K 0.09%
8,820
+1
162
$427K 0.09%
1,783
-166
163
$426K 0.09%
12,832
-291
164
$423K 0.09%
9,993
+53
165
$419K 0.09%
16,423
+1,515
166
$416K 0.09%
9,482
-2,176
167
$415K 0.09%
21,239
168
$411K 0.09%
17,814
+417
169
$407K 0.09%
7,462
+872
170
$403K 0.09%
5,018
-45
171
$395K 0.08%
6,175
+345
172
$389K 0.08%
7,932
+9
173
$384K 0.08%
5,608
+8
174
$377K 0.08%
27,557
-2,606
175
$369K 0.08%
4,659
-28,953
5 6
7
8 9