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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.07%
5,435
+92
202
$416K 0.07%
2,953
+1,391
203
$410K 0.07%
33,195
-2,387
204
$405K 0.07%
16,065
+95
205
$401K 0.07%
18,089
+1,638
206
$396K 0.07%
23,688
-15,621
207
$394K 0.06%
7,143
+1,855
208
$392K 0.06%
+8,406
209
$391K 0.06%
3,027
+414
210
$389K 0.06%
+18,040
211
$383K 0.06%
6,452
-1,090
212
$378K 0.06%
7,749
+50
213
$371K 0.06%
4,329
-729
214
$370K 0.06%
5,000
215
$370K 0.06%
4,714
+1,030
216
$367K 0.06%
+44,274
217
$348K 0.06%
11,336
+1,391
218
$346K 0.06%
12,933
+81
219
$334K 0.05%
7,708
220
$331K 0.05%
+3,914
221
$331K 0.05%
1,370
222
$328K 0.05%
+5,949
223
$325K 0.05%
2,863
+194
224
$321K 0.05%
3,821
-65
225
$321K 0.05%
22,000
7 8
9
10 11