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
$470M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.62M
3
+$3.4M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
EOG icon
EOG Resources
EOG
+$1.65M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.75M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
LUV icon
Southwest Airlines
LUV
+$1.99M

Sector Composition

1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 9.93%
316,914
-626
2
$27.1M 5.76%
124,512
-4,765
3
$17.9M 3.81%
383,449
-34,671
4
$16.4M 3.49%
579,688
-65,816
5
$10.8M 2.3%
+217,934
6
$9.55M 2.03%
74,453
-3,238
7
$8.3M 1.77%
144,059
+1,993
8
$8.03M 1.71%
62,403
+1,833
9
$7.59M 1.61%
64,242
+5,566
10
$7.52M 1.6%
179,620
+280
11
$7.03M 1.5%
85,023
-1,104
12
$6.94M 1.48%
52,691
-76
13
$5.82M 1.24%
72,769
+2,288
14
$5.77M 1.23%
80,010
+21,323
15
$5.65M 1.2%
106,257
+8,159
16
$5.23M 1.11%
270,947
-45,306
17
$5.2M 1.11%
47,517
+42,246
18
$4.97M 1.06%
104,042
-909
19
$4.96M 1.05%
144,637
-97
20
$4.76M 1.01%
53,480
-5,622
21
$4.74M 1.01%
54,301
+1,855
22
$4.49M 0.96%
111,700
+2,240
23
$4.32M 0.92%
102,089
+1,089
24
$4.28M 0.91%
30,117
+5,841
25
$4.23M 0.9%
133,282
+8,070
1
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