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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.07%
2,453
+1
177
$265K 0.07%
2,577
178
$261K 0.07%
20,000
179
$261K 0.07%
4,685
-594
180
$254K 0.07%
3,481
+549
181
$252K 0.07%
+14,741
182
$251K 0.07%
+4,902
183
$251K 0.07%
+3,229
184
$248K 0.07%
6,113
+824
185
$242K 0.06%
6,940
186
$237K 0.06%
1,261
+157
187
$237K 0.06%
+3,021
188
$234K 0.06%
2,761
-152
189
$229K 0.06%
3,297
+399
190
$229K 0.06%
+5,606
191
$228K 0.06%
5,187
-225
192
$216K 0.06%
+4,410
193
$213K 0.06%
+4,086
194
$212K 0.06%
+2,310
195
$210K 0.06%
2,250
196
$210K 0.06%
31,160
197
$210K 0.06%
10,000
198
$205K 0.05%
7,882
-14,442
199
$204K 0.05%
+9,382
200
$202K 0.05%
+9,116
6 7
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