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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.09%
+41,612
177
$468K 0.09%
34,625
+6,638
178
$459K 0.08%
5,058
+24
179
$455K 0.08%
+45,457
180
$454K 0.08%
+9,288
181
$453K 0.08%
+8,829
182
$451K 0.08%
7,542
+2,717
183
$440K 0.08%
3,720
-47
184
$438K 0.08%
14,903
-371
185
$438K 0.08%
+5,500
186
$436K 0.08%
+5,343
187
$434K 0.08%
10,366
188
$419K 0.08%
4,984
+161
189
$416K 0.08%
3,716
+25
190
$402K 0.07%
9,055
-414
191
$402K 0.07%
+15,970
192
$398K 0.07%
+3,920
193
$363K 0.07%
+2,952
194
$359K 0.07%
23,124
+987
195
$355K 0.07%
8,970
-405
196
$353K 0.06%
+16,451
197
$347K 0.06%
+5,000
198
$344K 0.06%
2,613
-1
199
$340K 0.06%
17,323
+433
200
$335K 0.06%
+14,855
6 7
8
9 10