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
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.05%
10,501
-4,240
202
$181K 0.05%
12,090
203
$163K 0.04%
+14,086
204
$145K 0.04%
10,000
205
$136K 0.03%
17,691
-86,353
206
$94K 0.02%
11,543
207
$39K 0.01%
121
+5
208
– –
-6,293
209
– –
-9,116
210
– –
-39,365
211
– –
-9,382
212
– –
-20,000
213
– –
-18,434
214
– –
-31,160
215
– –
-4,527
216
– –
-11,647
217
– –
-3,229
218
– –
-4,685
219
– –
-10,400
220
– –
-186,356
221
– –
-7,882
222
– –
-4,086
223
– –
-12,093
224
– –
-8,349
5 6 7 8
9