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
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.05%
13,259
+439
177
$162K 0.05%
+2,308
178
$134K 0.04%
10,200
-200
179
$90K 0.03%
719
180
$72K 0.02%
+10,190
181
$47K 0.01%
+10,900
182
$17K 0.01%
1,250
-330
183
$6K ﹤0.01%
12,000
184
– –
-9,274
185
– –
-18,344
186
– –
-11,508
187
– –
-12,090
188
– –
-13,000
189
– –
-2,000
190
– –
-2,813
191
– –
-31,160
192
– –
-17,425
193
– –
-6,371
194
– –
-9,700
195
– –
-19,592
196
– –
-3,423
197
– –
-58,103
198
– –
-56,364
199
– –
-7,333
200
– –
-5,201
5 6 7
8
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