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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.07%
20,230
177
$315K 0.07%
2,295
+155
178
$314K 0.07%
3,691
+383
179
$313K 0.07%
4,270
+200
180
$311K 0.07%
6,940
181
$307K 0.07%
4,149
+403
182
$300K 0.07%
5,600
+448
183
$299K 0.07%
15,419
-844
184
$294K 0.07%
17,397
-1,529
185
$292K 0.07%
3,679
+147
186
$289K 0.06%
1,907
+317
187
$288K 0.06%
4,111
+2
188
$286K 0.06%
5,187
+84
189
$252K 0.06%
+8,437
190
$251K 0.06%
1,521
-171
191
$250K 0.06%
6,894
+150
192
$249K 0.06%
7,652
+866
193
$249K 0.06%
+4,180
194
$243K 0.05%
3,404
+3
195
$239K 0.05%
6,225
+3
196
$235K 0.05%
+6,454
197
$229K 0.05%
16,185
-825
198
$228K 0.05%
+1,860
199
$226K 0.05%
+2,604
200
$223K 0.05%
+5,702
6 7
8
9 10