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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.08%
2,018
-425
202
$539K 0.08%
1,500
+1
203
$539K 0.08%
11,368
-726
204
$538K 0.08%
3,760
205
$537K 0.08%
3,832
-299
206
$531K 0.08%
6,577
207
$528K 0.08%
1,873
+850
208
$520K 0.07%
2,689
+32
209
$519K 0.07%
6,286
-105
210
$501K 0.07%
21,792
+3,908
211
$499K 0.07%
+13,631
212
$491K 0.07%
13,934
-535
213
$488K 0.07%
4,718
+1,978
214
$484K 0.07%
3,957
-89
215
$483K 0.07%
8,644
+603
216
$478K 0.07%
6,600
217
$475K 0.07%
4,527
+845
218
$473K 0.07%
9,700
219
$460K 0.07%
7,861
+44
220
$459K 0.07%
3,549
+20
221
$457K 0.06%
1,580
-160
222
$455K 0.06%
10,427
223
$452K 0.06%
4,607
-1,021
224
$449K 0.06%
2,582
+297
225
$446K 0.06%
7,634
7 8
9
10 11