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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.08%
8,341
-712
177
$436K 0.08%
12,583
+1,247
178
$436K 0.08%
+6,984
179
$430K 0.08%
2,827
-126
180
$425K 0.07%
7,874
-4,769
181
$419K 0.07%
+4,096
182
$412K 0.07%
7,774
-4,969
183
$407K 0.07%
16,154
+89
184
$399K 0.07%
3,229
-1,981
185
$398K 0.07%
+3,210
186
$395K 0.07%
7,885
-3,986
187
$387K 0.07%
5,000
188
$374K 0.07%
7,588
-2,007
189
$372K 0.06%
1,500
-16
190
$359K 0.06%
13,393
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191
$358K 0.06%
5,353
-82
192
$357K 0.06%
5,895
-41
193
$347K 0.06%
22,000
194
$341K 0.06%
6,361
-3,705
195
$339K 0.06%
1,370
196
$331K 0.06%
5,260
-1,192
197
$328K 0.06%
6,940
-50
198
$317K 0.06%
7,807
-5,840
199
$316K 0.06%
3,722
-99
200
$309K 0.05%
17,106
-11,751
6 7
8
9 10