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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$808K 0.12%
8,434
-1,234
152
$806K 0.12%
6,068
153
$801K 0.12%
9,401
+358
154
$799K 0.12%
7,478
+80
155
$795K 0.12%
16,445
156
$788K 0.12%
5,311
-1,086
157
$786K 0.12%
2,097
-41
158
$782K 0.12%
23,652
-5,477
159
$781K 0.12%
48,630
+14,610
160
$777K 0.11%
9,281
-94
161
$777K 0.11%
33,990
162
$774K 0.11%
10,145
+40
163
$763K 0.11%
4,248
+8
164
$762K 0.11%
10,288
-69
165
$759K 0.11%
12,460
+1,511
166
$754K 0.11%
6,963
167
$749K 0.11%
13,100
-100
168
$743K 0.11%
+75,400
169
$742K 0.11%
8,039
170
$736K 0.11%
4,545
-134
171
$724K 0.11%
13,849
-186
172
$721K 0.11%
12,547
+2,961
173
$717K 0.11%
18,979
+2,992
174
$708K 0.1%
6,332
-117
175
$708K 0.1%
15,315
-4,421
5 6
7
8 9