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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.1%
18,013
+1,934
177
$517K 0.1%
2,550
-742
178
$515K 0.1%
21,530
+494
179
$513K 0.1%
5,329
+112
180
$501K 0.09%
+13,770
181
$493K 0.09%
3,853
+6
182
$472K 0.09%
3,880
-755
183
$471K 0.09%
24,681
+921
184
$457K 0.09%
8,381
-1,668
185
$453K 0.08%
7,568
+12
186
$452K 0.08%
6,808
-425
187
$447K 0.08%
5,569
+746
188
$446K 0.08%
14,800
189
$444K 0.08%
3,871
+456
190
$443K 0.08%
6,549
-2,734
191
$440K 0.08%
2,974
+1,171
192
$436K 0.08%
3,526
+401
193
$432K 0.08%
12,719
-4,987
194
$430K 0.08%
6,863
-7,442
195
$423K 0.08%
16,495
+1,595
196
$419K 0.08%
11,736
-1,761
197
$418K 0.08%
7,914
-30
198
$416K 0.08%
8,482
-1,068
199
$412K 0.08%
4,604
-190
200
$411K 0.08%
13,900
6 7
8
9 10