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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K 0.14%
2,236
+91
152
$953K 0.14%
8,214
-234
153
$950K 0.14%
15,980
+28
154
$943K 0.13%
2,680
-952
155
$933K 0.13%
15,244
-2,753
156
$928K 0.13%
12,034
-2,254
157
$926K 0.13%
8,750
158
$922K 0.13%
4,615
+100
159
$901K 0.13%
2,949
-888
160
$884K 0.13%
5,265
-48
161
$884K 0.13%
3,511
-313
162
$882K 0.13%
5,133
-2,950
163
$876K 0.12%
4,206
+174
164
$871K 0.12%
+17,614
165
$852K 0.12%
3,084
-98
166
$846K 0.12%
29,487
+9,684
167
$843K 0.12%
3,748
+1,925
168
$832K 0.12%
6,447
+721
169
$817K 0.12%
30,758
-2,068
170
$809K 0.12%
6,242
171
$809K 0.12%
7,069
+971
172
$809K 0.12%
5,661
+1,943
173
$803K 0.11%
2,261
-36
174
$797K 0.11%
26,421
+579
175
$793K 0.11%
20,307
+2,513
5 6
7
8 9