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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.05%
7,674
+111
202
$308K 0.05%
16,236
-1,497
203
$307K 0.05%
5,257
-692
204
$303K 0.05%
7,540
-209
205
$301K 0.05%
1,267
-72
206
$300K 0.05%
+13,825
207
$298K 0.05%
2,528
-499
208
$294K 0.05%
15,483
-150
209
$292K 0.05%
3,123
-23
210
$292K 0.05%
15,057
-39,357
211
$282K 0.05%
11,169
-6,096
212
$281K 0.05%
1,248
-153
213
$279K 0.05%
1,880
-3,413
214
$278K 0.05%
8,238
-223
215
$276K 0.05%
4,292
-76
216
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21,686
-16,082
217
$264K 0.05%
6,940
+453
218
$259K 0.05%
4,036
-692
219
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5,334
-3,072
220
$258K 0.05%
3,499
+397
221
$256K 0.04%
6,236
-92
222
$255K 0.04%
2,694
+5
223
$252K 0.04%
+6,924
224
$250K 0.04%
4,836
-2,307
225
$250K 0.04%
19,059
-500
7 8
9
10 11