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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.05%
5,061
-80
202
$212K 0.05%
+1,532
203
$207K 0.05%
+6,240
204
$204K 0.05%
5,720
-996
205
$201K 0.04%
24,900
-1,150
206
$188K 0.04%
+2,031
207
$162K 0.04%
13,233
-2,594
208
$136K 0.03%
+10,795
209
$133K 0.03%
+18,671
210
$122K 0.03%
11,000
-1,000
211
$108K 0.02%
1,687
-3,652
212
$72K 0.02%
10,717
-1,000
213
$67K 0.01%
11,845
-97,586
214
$56K 0.01%
15,000
215
$35K 0.01%
11,223
-5,841
216
$26K 0.01%
10,400
217
$12K ﹤0.01%
+25,000
218
– –
-2,147
219
– –
-2
220
– –
-6,541
221
– –
-1,467
222
– –
-20,000
223
– –
-53,445
224
– –
-12,281
225
– –
-11,450
6 7 8
9
10