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
$391M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.91M
3
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.33M

Top Sells

1
+$1.15M
2
+$1.08M
3
+$980K
4
EBAY icon
eBay
EBAY
+$710K
5
CSCO icon
Cisco
CSCO
+$545K

Sector Composition

1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.68%
289,540
+6,712
2
$20.6M 5.27%
500,710
+929
3
$16.2M 4.13%
806,456
+100,996
4
$12.3M 3.15%
641,664
+105,953
5
$12.1M 3.08%
64,980
+4,962
6
$11.3M 2.88%
155,301
+16,028
7
$9.21M 2.35%
471,215
+31,925
8
$8.55M 2.19%
207,039
+142,968
9
$6.95M 1.78%
84,438
+26,223
10
$6.62M 1.69%
205,132
-2,800
11
$6.49M 1.66%
+232,629
12
$6.05M 1.55%
161,797
+58,593
13
$6.04M 1.54%
190,259
+37,797
14
$5.14M 1.31%
+257,780
15
$5M 1.28%
185,459
+42,857
16
$4.95M 1.26%
48,889
+5,675
17
$4.56M 1.16%
81,840
+20,400
18
$4.32M 1.11%
109,960
+29,930
19
$4.26M 1.09%
52,388
+18,678
20
$4.23M 1.08%
156,786
+37,084
21
$4.12M 1.05%
90,646
+25,349
22
$4.03M 1.03%
56,331
+16,165
23
$3.74M 0.96%
23,145
+6,945
24
$3.68M 0.94%
183,734
+50,702
25
$3.54M 0.91%
25,956
+7,106
1
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