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
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.85%
309,173
+548
2
$29.3M 4.82%
120,651
+8,964
3
$21.6M 3.55%
599,856
+54,780
4
$15.4M 2.53%
289,551
-31,565
5
$11.6M 1.91%
168,638
+1,987
6
$10.2M 1.67%
66,448
-131
7
$9.97M 1.64%
50,469
+4,297
8
$9.91M 1.63%
65,629
+821
9
$9.15M 1.5%
165,138
+29,619
10
$9.04M 1.49%
366,497
+67,467
11
$8.74M 1.44%
180,620
+4,080
12
$7.7M 1.27%
58,153
-1,889
13
$7.46M 1.23%
94,112
+24,210
14
$7.23M 1.19%
65,493
+11,249
15
$7.1M 1.17%
77,736
+3,867
16
$7.06M 1.16%
226,914
+53,601
17
$7.05M 1.16%
78,917
+14,869
18
$7.05M 1.16%
206,388
+41,749
19
$6.98M 1.15%
74,432
-1,198
20
$6.82M 1.12%
124,312
+23,808
21
$5.77M 0.95%
105,463
+16,096
22
$5.62M 0.92%
156,148
+33,824
23
$5.35M 0.88%
115,080
+2,960
24
$5.31M 0.87%
118,361
-18,405
25
$5.09M 0.84%
1,407,880
+13,640
1
2 3 4 5