AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

1
+$36M
2
+$8.3M
3
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$787K 0.11%
2,644
177
$785K 0.11%
3,089
-3,104
178
$785K 0.11%
+3,550
179
$775K 0.11%
11,439
-1,163
180
$773K 0.11%
9,840
+685
181
$772K 0.11%
5,248
+3,219
182
$769K 0.11%
19,539
+1,366
183
$759K 0.11%
15,086
+13
184
$754K 0.11%
15,636
-2,439
185
$744K 0.11%
9,474
+1,475
186
$730K 0.1%
2,504
+1,177
187
$722K 0.1%
4,608
+102
188
$693K 0.1%
5,181
+867
189
$684K 0.1%
5,762
-1,543
190
$671K 0.1%
39,208
-631
191
$657K 0.09%
5,960
+162
192
$648K 0.09%
14,300
-14,016
193
$641K 0.09%
23,781
-16,944
194
$618K 0.09%
+2,031
195
$612K 0.09%
1,218
-17
196
$600K 0.09%
8,746
-366
197
$599K 0.09%
6,415
+2,807
198
$559K 0.08%
4,060
-980
199
$553K 0.08%
8,207
+1,146
200
$545K 0.08%
6,383
+1,360
6 7
8
9 10