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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.12%
14,743
+5,181
152
$868K 0.12%
9,641
-1,701
153
$846K 0.11%
11,072
-871
154
$843K 0.11%
7,547
+297
155
$826K 0.11%
6,365
-195
156
$811K 0.11%
5,121
+762
157
$796K 0.11%
9,580
-2,049
158
$796K 0.11%
4,260
+34
159
$790K 0.11%
8,304
-489
160
$784K 0.11%
9,992
+666
161
$780K 0.1%
16,444
162
$778K 0.1%
12,162
+6,547
163
$770K 0.1%
8,428
-1,269
164
$770K 0.1%
18,124
+674
165
$768K 0.1%
33,990
166
$765K 0.1%
12,300
+2,057
167
$752K 0.1%
14,550
-1,354
168
$748K 0.1%
15,018
-1,998
169
$747K 0.1%
17,597
+110
170
$725K 0.1%
16,371
+3,920
171
$702K 0.09%
18,472
-1,447
172
$702K 0.09%
19,212
+782
173
$695K 0.09%
8,696
+88
174
$690K 0.09%
24,170
-3,197
175
$677K 0.09%
10,431
-740
5 6
7
8 9