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
$399M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.91M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.4M

Top Sells

1
+$3.86M
2
+$2.21M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

1 Industrials 17.23%
2 Technology 9.51%
3 Healthcare 7.75%
4 Consumer Discretionary 7.73%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 9.92%
306,934
+178,151
2
$22.7M 5.69%
109,690
+8,404
3
$21.2M 5.3%
461,702
+24,929
4
$19.1M 4.78%
609,000
-13,376
5
$6.96M 1.74%
50,201
+2,047
6
$6.65M 1.67%
153,007
+2,197
7
$6.48M 1.62%
58,307
-9,293
8
$5.97M 1.5%
135,292
+375
9
$5.97M 1.5%
76,307
+4,308
10
$5.82M 1.46%
280,245
+7,045
11
$5.61M 1.4%
97,726
+4,249
12
$5.53M 1.39%
258,427
+2,331
13
$4.91M 1.23%
+251,109
14
$4.85M 1.21%
50,041
-17,916
15
$4.47M 1.12%
52,124
-3,804
16
$4.4M 1.1%
224,984
+14,248
17
$4.33M 1.08%
37,930
+1,774
18
$4.23M 1.06%
107,900
-56,250
19
$4.22M 1.06%
220,985
+15,963
20
$4.16M 1.04%
55,893
+5,974
21
$4.08M 1.02%
188,220
-14,560
22
$4.08M 1.02%
53,383
+5,667
23
$3.95M 0.99%
109,690
-812
24
$3.78M 0.95%
70,422
-4,228
25
$3.69M 0.92%
234,803
-11,572
1
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