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
$370M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.7M
3
+$3.41M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.94M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$2.58M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.15M

Sector Composition

1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.38%
306,714
-67
2
$19M 5.14%
417,001
+25,209
3
$15.6M 4.22%
565,964
-23,348
4
$12.4M 3.34%
59,798
+1,036
5
$7.6M 2.05%
68,332
+109
6
$7.13M 1.93%
168,949
+178
7
$6.91M 1.87%
75,906
+24,955
8
$6.46M 1.74%
139,094
-2,272
9
$6.15M 1.66%
47,346
+26,218
10
$5.92M 1.6%
56,361
-976
11
$5.58M 1.51%
257,087
+3,692
12
$5.53M 1.49%
140,695
+646
13
$5.46M 1.47%
305,028
-143,847
14
$5.36M 1.45%
265,895
+4,080
15
$4.25M 1.15%
+107,450
16
$3.94M 1.06%
42,588
+1,182
17
$3.89M 1.05%
49,903
-1,623
18
$3.89M 1.05%
86,504
+40,459
19
$3.83M 1.03%
36,589
+1,251
20
$3.7M 1%
+250,782
21
$3.51M 0.95%
134,444
+16
22
$3.35M 0.91%
184,983
-3,915
23
$3.25M 0.88%
15,649
-756
24
$3.19M 0.86%
161,617
-8,901
25
$3.14M 0.85%
33,376
+2,726
1
2 3 4 5