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
$449M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$987K
3
+$882K
4
TMO icon
Thermo Fisher Scientific
TMO
+$783K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$714K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.35%
317,540
+221
2
$27.2M 6.06%
129,277
-3,970
3
$18.8M 4.19%
418,120
-14,884
4
$15.4M 3.44%
645,504
-29,848
5
$8.88M 1.98%
77,691
-1,234
6
$7.73M 1.72%
60,570
+1,553
7
$7.33M 1.63%
60,922
-921
8
$7.27M 1.62%
142,066
+4,748
9
$7.12M 1.58%
58,676
+1,567
10
$6.85M 1.53%
52,767
-690
11
$6.42M 1.43%
179,340
-5,700
12
$6.39M 1.42%
86,127
+633
13
$6.34M 1.41%
316,253
-13,605
14
$6.07M 1.35%
71,632
+398
15
$5.66M 1.26%
59,102
+3,928
16
$5.5M 1.23%
70,481
-1,908
17
$5.41M 1.2%
98,098
-1,779
18
$4.92M 1.09%
52,446
+444
19
$4.81M 1.07%
144,734
-3,697
20
$4.58M 1.02%
101,000
+185
21
$4.55M 1.01%
104,951
-744
22
$4.45M 0.99%
45,523
+485
23
$4.33M 0.96%
140,027
-188
24
$4.21M 0.94%
73,696
-2,967
25
$4.21M 0.94%
58,687
-2,979
1
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