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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.13%
4,866
-1,066
152
$672K 0.13%
+10,825
153
$668K 0.12%
2,821
+369
154
$663K 0.12%
2,657
+82
155
$662K 0.12%
5,051
+1,380
156
$661K 0.12%
1,949
-135
157
$654K 0.12%
20,017
+3,092
158
$652K 0.12%
8,056
+388
159
$650K 0.12%
+7,170
160
$640K 0.12%
+36,119
161
$613K 0.11%
21,546
-5,748
162
$609K 0.11%
14,463
+963
163
$608K 0.11%
14,455
+1,332
164
$604K 0.11%
4,609
-35
165
$593K 0.11%
3,784
+267
166
$591K 0.11%
17,265
-85
167
$590K 0.11%
60,314
-166
168
$589K 0.11%
4,033
-47
169
$581K 0.11%
11,480
-320
170
$565K 0.11%
14,623
-7,488
171
$557K 0.1%
8,039
172
$529K 0.1%
10,038
-949
173
$527K 0.1%
9,680
-115
174
$525K 0.1%
10,155
+102
175
$525K 0.1%
3,646
-257
5 6
7
8 9