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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.07%
+20,000
177
$250K 0.07%
3,997
+4
178
$249K 0.07%
6,940
179
$245K 0.07%
+3,966
180
$242K 0.07%
2,381
181
$241K 0.07%
5,412
182
$240K 0.06%
+2,250
183
$236K 0.06%
2,932
-71
184
$235K 0.06%
2,483
+66
185
$233K 0.06%
8,060
186
$232K 0.06%
4,248
-66
187
$225K 0.06%
+3,113
188
$223K 0.06%
+2,337
189
$222K 0.06%
+2,913
190
$220K 0.06%
5,603
-5,048
191
$217K 0.06%
+9,059
192
$214K 0.06%
1,104
-11
193
$210K 0.06%
+11,762
194
$210K 0.06%
5,289
+2,742
195
$205K 0.06%
+4,550
196
$204K 0.06%
+2,625
197
$202K 0.05%
+31,160
198
$200K 0.05%
2,898
-407
199
$200K 0.05%
+10,000
200
$168K 0.05%
12,090
5 6 7
8
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