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
$574M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$468K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$443K
5
BTI icon
British American Tobacco
BTI
+$436K

Top Sells

1
+$3.65M
2
+$2.35M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 9.32%
304,567
-4,606
2
$30.8M 5.37%
121,730
+1,079
3
$21.1M 3.68%
547,748
-52,108
4
$16.3M 2.85%
297,628
+8,077
5
$12.7M 2.22%
50,098
-371
6
$11.3M 1.97%
152,076
-16,562
7
$11M 1.91%
64,206
-1,423
8
$10.3M 1.8%
63,250
-3,198
9
$9.61M 1.68%
166,728
+1,590
10
$9.23M 1.61%
356,991
-9,506
11
$8.46M 1.47%
175,940
-4,680
12
$7.95M 1.39%
97,231
+3,119
13
$7.75M 1.35%
216,679
+10,291
14
$7.71M 1.34%
238,953
+12,039
15
$6.9M 1.2%
65,522
-8,910
16
$6.89M 1.2%
76,459
-2,458
17
$6.85M 1.19%
71,702
-6,034
18
$6.73M 1.17%
124,698
+386
19
$6.51M 1.13%
50,076
-8,077
20
$6.39M 1.11%
108,116
+2,653
21
$6.26M 1.09%
1,400,160
-7,720
22
$6.12M 1.07%
160,322
+4,174
23
$5.88M 1.02%
48,945
-16,548
24
$5.44M 0.95%
111,740
-3,340
25
$4.8M 0.84%
26,478
+494
1
2 3 4 5