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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.07%
+4,036
202
$507K 0.07%
15,952
-1,391
203
$505K 0.07%
2,981
-9
204
$505K 0.07%
5,500
+126
205
$496K 0.07%
6,071
+1,342
206
$496K 0.07%
4,436
+10
207
$491K 0.07%
12,126
+180
208
$489K 0.07%
8,064
+55
209
$487K 0.07%
8,281
+1,715
210
$486K 0.07%
7,095
+5
211
$482K 0.06%
26,427
-4,335
212
$481K 0.06%
11,188
+1,976
213
$477K 0.06%
3,846
-34
214
$477K 0.06%
5,943
+1,071
215
$473K 0.06%
10,994
+2,007
216
$467K 0.06%
3,461
+301
217
$460K 0.06%
3,314
-107
218
$457K 0.06%
8,130
219
$455K 0.06%
11,567
-93,064
220
$445K 0.06%
3,612
-55
221
$445K 0.06%
4,460
+268
222
$443K 0.06%
22,137
+203
223
$442K 0.06%
7,749
+197
224
$437K 0.06%
6,855
+15
225
$428K 0.06%
9,821
-773
7 8
9
10 11