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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.08%
7,287
+2,100
177
$360K 0.08%
9,474
+3,249
178
$358K 0.08%
3,691
179
$343K 0.07%
7,896
+276
180
$331K 0.07%
+2,172
181
$330K 0.07%
2,614
182
$324K 0.07%
4,021
-67
183
$319K 0.07%
12,736
184
$318K 0.07%
5,278
+22
185
$313K 0.07%
13,521
-22,450
186
$311K 0.07%
9,024
-226
187
$309K 0.07%
15,483
188
$308K 0.07%
3,818
+139
189
$304K 0.06%
4,292
+143
190
$297K 0.06%
16,335
-4,400
191
$292K 0.06%
4,546
+435
192
$292K 0.06%
14,749
-670
193
$287K 0.06%
1,575
+54
194
$286K 0.06%
6,940
195
$286K 0.06%
19,278
-18,408
196
$275K 0.06%
3,181
+577
197
$274K 0.06%
+3,790
198
$267K 0.06%
7,041
+147
199
$263K 0.06%
4,543
+363
200
$254K 0.05%
153,915
6 7
8
9 10