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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
4,022
+170
177
$265K 0.06%
4,960
178
$263K 0.06%
20,000
179
$259K 0.06%
5,244
-253
180
$258K 0.06%
1,854
-80
181
$255K 0.06%
1,414
+95
182
$253K 0.06%
9,065
+1,005
183
$253K 0.06%
+5,530
184
$249K 0.06%
6,897
-477
185
$249K 0.06%
3,239
-127
186
$249K 0.06%
6,940
187
$241K 0.05%
2,374
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188
$234K 0.05%
2,867
-149
189
$233K 0.05%
7,136
-2,911
190
$228K 0.05%
+13,326
191
$227K 0.05%
6,309
-18
192
$224K 0.05%
+3,701
193
$216K 0.05%
2,000
-250
194
$216K 0.05%
8,437
-7,137
195
$212K 0.05%
+2,411
196
$209K 0.05%
+7,216
197
$208K 0.05%
4,807
-958
198
$178K 0.04%
15,703
+120
199
$165K 0.04%
+11,263
200
$158K 0.04%
12,000
-90
6 7
8
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