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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.05%
6,240
202
$245K 0.05%
7,394
-258
203
$244K 0.05%
8,260
-177
204
$239K 0.05%
+6,492
205
$235K 0.05%
+23,348
206
$231K 0.05%
1,325
-582
207
$231K 0.05%
3,562
-1,333
208
$230K 0.05%
+22,662
209
$222K 0.05%
+6,256
210
$222K 0.05%
5,704
+2
211
$221K 0.05%
+4,761
212
$218K 0.05%
+5,086
213
$217K 0.05%
4,595
-466
214
$212K 0.05%
5,628
-92
215
$204K 0.04%
2,331
+300
216
$203K 0.04%
+6,766
217
$203K 0.04%
14,940
-1,245
218
$184K 0.04%
+11,625
219
$174K 0.04%
+17,200
220
$169K 0.04%
+10,217
221
$156K 0.03%
13,365
+132
222
$135K 0.03%
16,455
-2,216
223
$134K 0.03%
11,000
224
$133K 0.03%
10,988
+193
225
$76K 0.02%
1,159
-528
6 7 8
9
10