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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.1%
9,980
+650
177
$584K 0.1%
24,207
178
$581K 0.1%
5,616
-216
179
$571K 0.09%
6,925
+1,941
180
$569K 0.09%
19,003
+1,318
181
$565K 0.09%
153,915
182
$550K 0.09%
20,319
-982
183
$542K 0.09%
2,440
-1
184
$525K 0.09%
34,290
185
$522K 0.09%
11,871
+1,585
186
$522K 0.09%
28,857
+5,733
187
$522K 0.09%
10,066
+3,991
188
$505K 0.08%
15,158
-909
189
$495K 0.08%
37,768
+3,143
190
$494K 0.08%
5,500
191
$492K 0.08%
4,834
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192
$490K 0.08%
48,823
+3,366
193
$479K 0.08%
33,621
194
$472K 0.08%
9,595
+307
195
$463K 0.08%
15,472
+569
196
$440K 0.07%
9,053
-2
197
$437K 0.07%
+17,265
198
$431K 0.07%
14,317
-4,444
199
$430K 0.07%
8,553
-706
200
$428K 0.07%
10,773
+407
6 7
8
9 10