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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.11%
8,171
-54
152
$679K 0.11%
5,293
+3,068
153
$671K 0.11%
+7,089
154
$668K 0.11%
16,465
+3,474
155
$666K 0.11%
18,386
156
$664K 0.11%
5,493
+1,777
157
$663K 0.11%
12,743
+3,914
158
$659K 0.11%
12,426
+25
159
$659K 0.11%
8,201
+942
160
$650K 0.11%
4,419
-622
161
$650K 0.11%
11,781
+3,058
162
$650K 0.11%
7,039
+4,279
163
$649K 0.11%
4,401
-106
164
$644K 0.11%
5,210
+2,258
165
$636K 0.1%
8,582
+93
166
$635K 0.1%
8,277
+425
167
$633K 0.1%
17,142
+1,250
168
$630K 0.1%
+12,643
169
$630K 0.1%
258,000
-6,000
170
$618K 0.1%
3,130
+1,679
171
$596K 0.1%
+14,079
172
$595K 0.1%
+23,943
173
$595K 0.1%
5,500
+1
174
$592K 0.1%
8,366
+1,056
175
$589K 0.1%
13,647
+461
5 6
7
8 9