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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.06%
12,852
+1,186
202
$326K 0.06%
7,708
+2,000
203
$322K 0.06%
+3,886
204
$321K 0.06%
4,054
+480
205
$316K 0.06%
8,074
+1,179
206
$314K 0.06%
+1,370
207
$313K 0.06%
6,075
+224
208
$312K 0.06%
5,288
-28
209
$310K 0.06%
13,330
-11,310
210
$309K 0.06%
15,633
+150
211
$308K 0.06%
22,000
212
$308K 0.06%
6,940
213
$306K 0.06%
+2,225
214
$306K 0.06%
+2,669
215
$306K 0.06%
3,684
-343
216
$299K 0.05%
9,945
+1,697
217
$291K 0.05%
4,338
+288
218
$286K 0.05%
+6,760
219
$286K 0.05%
+6,067
220
$281K 0.05%
1,626
+21
221
$281K 0.05%
+4,430
222
$274K 0.05%
+3,684
223
$273K 0.05%
+1,187
224
$272K 0.05%
1,451
+220
225
$272K 0.05%
5,164
+100
7 8
9
10 11