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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.08%
2,503
-64
177
$606K 0.08%
+3,200
178
$600K 0.08%
+22,521
179
$597K 0.08%
2,738
-2,498
180
$595K 0.08%
15,230
-10,312
181
$593K 0.08%
+49,331
182
$585K 0.08%
10,399
+13
183
$572K 0.08%
13,400
-1,400
184
$571K 0.08%
12,863
-1,740
185
$556K 0.07%
7,085
+1,500
186
$555K 0.07%
14,238
-3,342
187
$536K 0.07%
4,204
+287
188
$531K 0.07%
7,275
-698
189
$531K 0.07%
4,800
+230
190
$527K 0.07%
10,758
+173
191
$526K 0.07%
54,157
+16,412
192
$525K 0.07%
13,856
+216
193
$522K 0.07%
6,240
194
$509K 0.07%
6,733
+221
195
$508K 0.07%
2,044
-282
196
$497K 0.07%
1,336
-1,315
197
$490K 0.07%
4,481
+2
198
$482K 0.06%
20,557
+8,957
199
$469K 0.06%
8,043
+408
200
$465K 0.06%
4,817
-154
6 7
8
9 10