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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.1%
15,244
+236
152
$762K 0.1%
25,573
-1,866
153
$760K 0.1%
+8,998
154
$748K 0.1%
+5,716
155
$739K 0.1%
16,387
-19,767
156
$735K 0.1%
4,848
+273
157
$729K 0.1%
11,965
+4,463
158
$720K 0.1%
10,544
+3,065
159
$712K 0.09%
2,929
-443
160
$710K 0.09%
2,644
-1,407
161
$708K 0.09%
12,588
-3,336
162
$700K 0.09%
9,772
-3,580
163
$696K 0.09%
13,373
-290
164
$692K 0.09%
3,703
+690
165
$687K 0.09%
13,433
-1,037
166
$682K 0.09%
3,760
-37
167
$680K 0.09%
10,936
+274
168
$678K 0.09%
3,628
-1,550
169
$651K 0.09%
4,608
+113
170
$648K 0.09%
4,880
+2,008
171
$646K 0.09%
24,474
-21,356
172
$631K 0.08%
1,707
-176
173
$627K 0.08%
6,027
+2,593
174
$613K 0.08%
4,881
-4
175
$611K 0.08%
3,820
-2,649
5 6
7
8 9