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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.05%
11,647
+672
202
$171K 0.05%
12,090
203
$154K 0.04%
40,000
-950
204
$146K 0.04%
10,000
-1,000
205
$103K 0.03%
+11,543
206
$30K 0.01%
+10,400
207
$25K 0.01%
+116
208
– –
-44,700
209
– –
-16,182
210
– –
-2,784
211
– –
-3,966
212
– –
-17,052
213
– –
0
214
– –
-12,123
215
– –
-4,550
216
– –
-2,483
217
– –
-54,154
218
– –
-2,358
219
– –
-3,113
220
– –
-7,411
221
– –
-3,856
222
– –
-3,950
223
– –
-9,952
224
– –
-9,059
225
– –
-4,653
6 7 8
9
10