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
$378M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.94M
3
+$2.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.06M

Top Sells

1
+$24.5M
2
+$2.62M
3
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.56%
101,286
+41,488
2
$20.3M 5.38%
436,773
+19,772
3
$19.4M 5.12%
622,376
+56,412
4
$17.8M 4.69%
128,783
-177,931
5
$7.68M 2.03%
67,600
+11,239
6
$7.23M 1.91%
48,154
+808
7
$6.66M 1.76%
164,150
-4,799
8
$6.59M 1.74%
67,957
-375
9
$6.1M 1.61%
150,810
+10,115
10
$5.9M 1.56%
71,999
-3,907
11
$5.68M 1.5%
273,200
+7,305
12
$5.49M 1.45%
134,917
-4,177
13
$5.42M 1.43%
256,096
-991
14
$4.73M 1.25%
93,477
+6,973
15
$4.6M 1.22%
55,928
+6,025
16
$4.21M 1.11%
246,375
-58,653
17
$4.08M 1.08%
205,022
+43,405
18
$4.03M 1.06%
210,736
+25,753
19
$3.98M 1.05%
240,938
-9,844
20
$3.79M 1%
36,156
+2,780
21
$3.77M 1%
202,780
+49,100
22
$3.67M 0.97%
16,227
+578
23
$3.66M 0.97%
36,403
-186
24
$3.63M 0.96%
110,502
+906
25
$3.62M 0.96%
49,919
+39,628
1
2 3 4 5