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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.06%
2,105
+94
202
$460K 0.06%
3,310
-142
203
$456K 0.06%
1,968
+404
204
$455K 0.06%
+9,265
205
$448K 0.06%
2,500
-2,500
206
$447K 0.06%
1,195
+81
207
$447K 0.06%
+17,538
208
$447K 0.06%
1,486
+1
209
$436K 0.06%
2,390
-230
210
$436K 0.06%
5,616
-1,273
211
$429K 0.06%
11,307
-6,033
212
$425K 0.06%
12,000
213
$407K 0.05%
5,163
-1,848
214
$402K 0.05%
8,000
215
$402K 0.05%
6,553
+238
216
$399K 0.05%
+1,350
217
$397K 0.05%
5,763
+3
218
$396K 0.05%
1,746
-566
219
$392K 0.05%
3,844
+52
220
$390K 0.05%
2,124
+21
221
$390K 0.05%
+3,000
222
$385K 0.05%
1,082
+15
223
$375K 0.05%
10,992
+265
224
$372K 0.05%
6,600
-800
225
$356K 0.05%
2,149
-273
7 8
9
10 11