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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.07%
6,277
+1,445
202
$396K 0.07%
8,698
-186
203
$395K 0.07%
6,697
-571
204
$392K 0.07%
6,240
205
$391K 0.07%
8,063
206
$388K 0.07%
+2,328
207
$387K 0.07%
3,595
+215
208
$385K 0.07%
6,378
-1,752
209
$381K 0.07%
27,172
+10,908
210
$372K 0.07%
5,661
-16,166
211
$370K 0.07%
3,489
-6
212
$365K 0.07%
9,928
+619
213
$364K 0.07%
1,508
+58
214
$364K 0.07%
+12,915
215
$360K 0.07%
2,929
+86
216
$359K 0.07%
6,049
-548
217
$344K 0.06%
14,086
+309
218
$342K 0.06%
2,585
+88
219
$332K 0.06%
12,885
+842
220
$330K 0.06%
10,100
221
$323K 0.06%
+10,617
222
$323K 0.06%
21,873
-3,210
223
$320K 0.06%
10,877
-61
224
$319K 0.06%
4,430
-452
225
$313K 0.06%
1,805
+8
7 8
9
10 11