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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.08%
4,868
+2
202
$546K 0.08%
3,841
+6
203
$537K 0.08%
23,235
+1,809
204
$529K 0.08%
13,146
-4,516
205
$528K 0.08%
8,130
206
$525K 0.08%
2,873
+16
207
$518K 0.08%
7,822
-127
208
$513K 0.08%
6,752
-3,194
209
$513K 0.08%
7,025
+960
210
$509K 0.08%
3,660
+132
211
$509K 0.08%
12,609
+1,049
212
$505K 0.07%
6,872
-237
213
$501K 0.07%
18,109
-67
214
$499K 0.07%
5,542
+62
215
$497K 0.07%
11,589
-505
216
$484K 0.07%
3,798
-1,427
217
$480K 0.07%
5,355
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218
$474K 0.07%
25,068
-1,359
219
$465K 0.07%
22,557
-114
220
$464K 0.07%
13,900
221
$457K 0.07%
6,240
-600
222
$453K 0.07%
8,784
+2,074
223
$444K 0.07%
9,592
-324
224
$444K 0.07%
5,598
+15
225
$441K 0.07%
6,769
-3,498
7 8
9
10 11