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
$372M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$3.33M
4
APTV icon
Aptiv
APTV
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Top Sells

1
+$4.4M
2
+$4.37M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M

Sector Composition

1 Industrials 16.36%
2 Consumer Discretionary 10.29%
3 Technology 9.74%
4 Healthcare 7.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.8%
307,519
+585
2
$24.6M 6.61%
127,577
+17,887
3
$18.1M 4.86%
432,558
-29,144
4
$16.6M 4.46%
601,492
-7,508
5
$7.33M 1.97%
63,515
+5,208
6
$6.84M 1.84%
52,220
+2,019
7
$6.53M 1.76%
328,416
+69,989
8
$6.24M 1.68%
141,035
+5,743
9
$6.04M 1.62%
150,618
-2,389
10
$5.82M 1.56%
59,073
+33,821
11
$5.47M 1.47%
76,059
-248
12
$5.15M 1.38%
57,260
+5,136
13
$5.14M 1.38%
69,185
+15,802
14
$5.09M 1.37%
198,900
+10,680
15
$4.49M 1.21%
262,714
+11,605
16
$4.31M 1.16%
91,292
+17,734
17
$4.18M 1.13%
40,954
+3,024
18
$4.05M 1.09%
71,185
+763
19
$3.92M 1.05%
59,228
+3,335
20
$3.87M 1.04%
97,895
+39,788
21
$3.74M 1.01%
114,716
+5,026
22
$3.73M 1%
203,835
-76,410
23
$3.55M 0.96%
88,569
-19,331
24
$3.52M 0.95%
139,874
-7,679
25
$3.44M 0.93%
35,689
+2,267
1
2 3 4 5