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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.06%
4,046
+2
202
$458K 0.06%
7,817
+159
203
$450K 0.06%
+2,657
204
$449K 0.06%
4,591
+272
205
$433K 0.06%
12,000
206
$432K 0.06%
8,041
+211
207
$431K 0.06%
9,700
-3,700
208
$425K 0.06%
2,002
+500
209
$423K 0.06%
6,600
210
$422K 0.06%
7,061
+482
211
$418K 0.05%
3,734
-10
212
$417K 0.05%
14,078
-445
213
$414K 0.05%
1,750
+600
214
$411K 0.05%
3,529
+48
215
$401K 0.05%
8,000
216
$398K 0.05%
7,634
217
$397K 0.05%
1,681
+159
218
$388K 0.05%
1,823
-140
219
$380K 0.05%
5,023
-154
220
$372K 0.05%
1,935
+202
221
$372K 0.05%
21,296
+10,057
222
$371K 0.05%
17,453
+141
223
$362K 0.05%
9,219
+30
224
$359K 0.05%
3,682
+11
225
$358K 0.05%
1,327
+2
7 8
9
10 11