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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.04%
+12,090
177
$157K 0.04%
+12,820
178
$143K 0.04%
+10,400
179
$73K 0.02%
+719
180
$37K 0.01%
+1,580
181
$8K ﹤0.01%
+12,000
182
– –
-52,518
183
– –
-2,725
184
– –
-19,636
185
– –
-48,737
186
– –
-15,670
4 5 6 7
8