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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.11%
7,867
-410
152
$600K 0.1%
5,394
-222
153
$599K 0.1%
7,208
-963
154
$597K 0.1%
8,200
-382
155
$579K 0.1%
5,447
-53
156
$573K 0.1%
6,694
-231
157
$573K 0.1%
33,990
-300
158
$549K 0.1%
3,606
-795
159
$548K 0.1%
7,717
-3,156
160
$539K 0.09%
23,700
-16,080
161
$533K 0.09%
2,308
-132
162
$526K 0.09%
12,084
-4,381
163
$525K 0.09%
5,500
164
$521K 0.09%
8,784
-1,196
165
$521K 0.09%
13,558
-3,584
166
$502K 0.09%
2,451
-644
167
$497K 0.09%
28,749
+5,061
168
$494K 0.09%
4,850
+16
169
$493K 0.09%
33,621
170
$468K 0.08%
+24,414
171
$462K 0.08%
3,333
-1,086
172
$456K 0.08%
9,657
-4,422
173
$453K 0.08%
14,922
-550
174
$450K 0.08%
8,690
-3,091
175
$447K 0.08%
8,285
-268
5 6
7
8 9