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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.04%
10,975
-143,166
202
$164K 0.04%
+11,000
203
$162K 0.04%
40,950
+200
204
– –
0
205
– –
-5,125
206
– –
-4,036
207
– –
-9,976
208
– –
-7,348
209
– –
-47,473
210
– –
-4,855
211
– –
-13,077
212
– –
-504
213
– –
-55,361
214
– –
-5,022
215
– –
-3,023
216
– –
-4,135
217
– –
-1,317
218
– –
-11,180
219
– –
-16,478
220
– –
-2,620
221
– –
-7,916
5 6 7 8
9