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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$670K 0.09%
2,582
+345
177
$667K 0.09%
35,745
+7,260
178
$664K 0.09%
9,948
+3,314
179
$652K 0.09%
7,907
+2,606
180
$640K 0.09%
7,541
+1,638
181
$621K 0.08%
21,189
+5,900
182
$620K 0.08%
10,941
+4,600
183
$576K 0.08%
31,876
+10,572
184
$576K 0.08%
4,835
-190
185
$575K 0.08%
4,627
-186
186
$569K 0.08%
11,805
+178
187
$566K 0.08%
19,628
-2,132
188
$563K 0.08%
9,957
+1,995
189
$547K 0.07%
+3,497
190
$546K 0.07%
10,116
-883
191
$542K 0.07%
6,237
-243
192
$534K 0.07%
21,423
+1,584
193
$534K 0.07%
6,146
+278
194
$532K 0.07%
7,973
+106
195
$531K 0.07%
10,974
+5,502
196
$529K 0.07%
1,219
+391
197
$529K 0.07%
9,088
+2,597
198
$524K 0.07%
14,800
-3,000
199
$522K 0.07%
+13,042
200
$520K 0.07%
13,870
+4,651
6 7
8
9 10