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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.11%
8,448
+121
152
$856K 0.11%
13,407
+144
153
$849K 0.11%
32,826
-1,184
154
$846K 0.11%
2,145
+3
155
$840K 0.11%
18,075
-1,632
156
$832K 0.11%
5,313
+2
157
$818K 0.11%
12,602
+27
158
$817K 0.11%
5,431
-140
159
$810K 0.11%
4,933
+1,415
160
$809K 0.11%
4,515
+1,515
161
$793K 0.1%
2,297
+617
162
$779K 0.1%
3,760
163
$761K 0.1%
15,073
-187
164
$756K 0.1%
32,610
+317
165
$750K 0.1%
3,824
-319
166
$735K 0.1%
3,182
-30
167
$729K 0.1%
4,032
+159
168
$707K 0.09%
6,242
169
$688K 0.09%
18,173
+359
170
$683K 0.09%
5,040
+80
171
$673K 0.09%
5,726
-605
172
$672K 0.09%
39,839
-6,460
173
$669K 0.09%
9,155
-297
174
$668K 0.09%
17,794
+881
175
$666K 0.09%
6,098
+102
5 6
7
8 9