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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.06%
6,327
+133
177
$232K 0.06%
3,016
-108
178
$229K 0.06%
1,666
+155
179
$229K 0.06%
1,319
+18
180
$225K 0.06%
3,366
-1,496
181
$220K 0.06%
8,060
-1,310
182
$210K 0.06%
10,137
+1
183
$209K 0.06%
7,549
-1,209
184
$206K 0.06%
1,774
-1,895
185
$201K 0.05%
+2,362
186
$188K 0.05%
12,098
-7,700
187
$160K 0.04%
15,583
+1,497
188
$157K 0.04%
12,090
189
$151K 0.04%
6,509
-38,352
190
$146K 0.04%
10,746
+746
191
$96K 0.03%
14,866
-15,789
192
$89K 0.02%
14,593
+3,050
193
$24K 0.01%
+10,400
194
$22K 0.01%
27,691
+10,000
195
– –
-3,450
196
– –
-3,810
197
– –
-8,700
198
– –
-9,680
199
– –
-7,726
200
– –
-10,501
5 6 7
8
9