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
$546M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.42M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.01M
5
KO icon
Coca-Cola
KO
+$1.93M

Top Sells

1
+$4.89M
2
+$3.49M
3
+$3.26M
4
FL
Foot Locker
FL
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.4M

Sector Composition

1 Industrials 17.54%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 9.05%
308,625
-4,697
2
$26.5M 4.86%
111,687
-20,613
3
$19.6M 3.59%
545,076
-540
4
$16.6M 3.04%
321,116
-63,190
5
$11M 2.01%
166,651
+26,260
6
$9.78M 1.79%
66,579
+5,228
7
$9.21M 1.69%
64,808
+4,479
8
$8.17M 1.5%
46,172
-4,732
9
$7.83M 1.43%
176,540
+2,040
10
$7.48M 1.37%
60,042
+5,073
11
$7.44M 1.36%
218,804
+110,024
12
$7.32M 1.34%
135,519
-64,681
13
$7.1M 1.3%
299,030
-2,351
14
$6.72M 1.23%
75,630
+3,239
15
$6.49M 1.19%
73,869
+21,841
16
$5.82M 1.07%
54,244
+6,449
17
$5.8M 1.06%
136,766
+45,459
18
$5.63M 1.03%
64,048
-7,569
19
$5.49M 1.01%
100,504
-13,601
20
$5.37M 0.98%
164,639
-27,456
21
$5.27M 0.97%
173,313
-25,259
22
$5.2M 0.95%
69,902
-12,906
23
$4.88M 0.89%
29,287
+4,027
24
$4.76M 0.87%
89,367
-17,835
25
$4.75M 0.87%
112,120
+3,200
1
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