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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$692K 0.1%
2,540
-841
177
$669K 0.1%
5,614
-6,000
178
$666K 0.1%
3,440
-503
179
$662K 0.1%
8,339
-123
180
$653K 0.1%
17,525
-101
181
$653K 0.1%
22,014
-44
182
$633K 0.09%
7,922
-10,960
183
$619K 0.09%
10,620
+1,616
184
$605K 0.09%
+28,887
185
$605K 0.09%
6,500
-405
186
$604K 0.09%
5,647
+169
187
$604K 0.09%
15,006
-21,930
188
$604K 0.09%
3,077
+279
189
$589K 0.09%
26,361
+8,828
190
$584K 0.09%
4,401
-226
191
$584K 0.09%
3,512
-31
192
$574K 0.08%
14,772
-724
193
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2,643
-2,395
194
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6,107
-1,340
195
$568K 0.08%
9,014
-1,895
196
$567K 0.08%
13,952
-856
197
$567K 0.08%
14,800
198
$567K 0.08%
15,550
+3,023
199
$560K 0.08%
3,687
+194
200
$551K 0.08%
18,942
-12,452
6 7
8
9 10