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
$448M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.64M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$1.57M
2
+$1.51M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CMI icon
Cummins
CMI
+$1.15M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 8.84%
314,265
+6,746
2
$27.7M 6.18%
135,006
+7,429
3
$19.5M 4.36%
451,043
+18,485
4
$17.2M 3.84%
653,000
+51,508
5
$8.32M 1.86%
62,935
-580
6
$8.03M 1.79%
55,543
+3,323
7
$7.75M 1.73%
74,018
+16,758
8
$7.63M 1.7%
137,545
-3,490
9
$7.35M 1.64%
62,245
+3,172
10
$6.93M 1.55%
331,280
+2,864
11
$6.88M 1.54%
203,680
+4,780
12
$6.74M 1.5%
84,818
+8,759
13
$6.14M 1.37%
152,921
+2,303
14
$5.9M 1.32%
75,488
+6,303
15
$5.75M 1.29%
74,190
+33,708
16
$5.28M 1.18%
51,362
+15,627
17
$5.18M 1.16%
53,021
+17,332
18
$5.05M 1.13%
282,154
+19,440
19
$4.96M 1.11%
98,136
+6,844
20
$4.69M 1.05%
46,373
+22,156
21
$4.62M 1.03%
43,960
+3,006
22
$4.56M 1.02%
63,277
+4,049
23
$4.48M 1%
104,689
+6,794
24
$4.48M 1%
74,595
+3,410
25
$4.38M 0.98%
114,330
-386
1
2 3 4 5