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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.09%
4,506
+3
177
$644K 0.08%
2,443
178
$633K 0.08%
2,644
179
$628K 0.08%
7,999
+500
180
$617K 0.08%
5,798
181
$579K 0.08%
19,803
-3,744
182
$573K 0.08%
4,314
+382
183
$565K 0.07%
9,112
+21
184
$551K 0.07%
12,094
-89
185
$548K 0.07%
5,628
+4
186
$521K 0.07%
1,499
+391
187
$520K 0.07%
7,371
-1,081
188
$520K 0.07%
2,168
+167
189
$515K 0.07%
4,131
+24
190
$502K 0.07%
17,884
+128
191
$499K 0.07%
2,032
+272
192
$494K 0.06%
14,469
-365
193
$492K 0.06%
6,391
-1,702
194
$492K 0.06%
3,718
+4
195
$488K 0.06%
7,300
+200
196
$487K 0.06%
6,577
-6,956
197
$483K 0.06%
2,210
+1
198
$483K 0.06%
1,235
+72
199
$478K 0.06%
6,754
+1
200
$476K 0.06%
10,427
+13
6 7
8
9 10