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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.03%
10,785
+39
202
$132K 0.03%
14,217
-376
203
$107K 0.02%
39,648
-115,133
204
$73K 0.02%
11,741
-3,125
205
$28K 0.01%
10,400
206
$3K ﹤0.01%
11,450
-16,241
207
– –
-6,509
208
– –
-46,627
209
– –
-10,556
210
– –
-19,055
211
– –
-10,267
212
– –
-22,748
213
– –
-3,328
214
– –
-7,672
215
– –
-7,549
216
– –
-3,171
217
– –
-13,307
218
– –
-39,506
219
– –
-4,872
220
– –
-2,362
221
– –
-7,811
222
– –
-41,907
223
– –
-5,902
224
– –
-22,050
225
– –
-24,050
6 7 8
9
10