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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.11%
7,852
+335
152
$588K 0.11%
21,301
+336
153
$587K 0.11%
+5,499
154
$585K 0.11%
15,892
+1,645
155
$583K 0.11%
12,401
-33
156
$573K 0.11%
153,915
157
$570K 0.1%
7,259
-17,772
158
$570K 0.1%
5,832
+108
159
$568K 0.1%
13,186
+3,384
160
$543K 0.1%
9,330
+4,024
161
$542K 0.1%
4,599
+653
162
$528K 0.1%
2,441
+1
163
$516K 0.09%
12,991
+2,400
164
$513K 0.09%
10,286
+2,682
165
$513K 0.09%
+35,582
166
$510K 0.09%
+17,685
167
$510K 0.09%
34,290
+300
168
$500K 0.09%
8,723
+3,107
169
$496K 0.09%
7,310
+4,239
170
$486K 0.09%
17,560
171
$481K 0.09%
9,259
+171
172
$480K 0.09%
+24,207
173
$479K 0.09%
33,621
174
$477K 0.09%
16,067
-181
175
$473K 0.09%
27,377
+2,683
5 6
7
8 9