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
$746M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.5M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$3.29M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 6.79%
291,877
-87
2
$34.3M 4.59%
689,147
-76,388
3
$25.7M 3.44%
90,232
-3,085
4
$24.1M 3.23%
507,972
-18,360
5
$19.9M 2.67%
168,936
-3,758
6
$19.2M 2.57%
764,566
+620,569
7
$15.4M 2.06%
438,464
-57,049
8
$15M 2.01%
39,328
-4,025
9
$15M 2.01%
168,100
-5,800
10
$14.2M 1.91%
220,938
-13,907
11
$12.7M 1.7%
213,409
-13,609
12
$12.7M 1.7%
280,503
-23,447
13
$11.4M 1.53%
59,353
-5,945
14
$9.81M 1.31%
86,133
-5,618
15
$9.79M 1.31%
62,680
+4,873
16
$8.32M 1.12%
23,345
-1,695
17
$8.29M 1.11%
31,115
+522
18
$7.97M 1.07%
78,692
+4,584
19
$7.85M 1.05%
56,139
+2,843
20
$7.66M 1.03%
68,352
+67
21
$7.56M 1.01%
88,209
+25,719
22
$7.44M 1%
81,074
-5,431
23
$7.03M 0.94%
282,974
-384
24
$6.72M 0.9%
190,966
-44,759
25
$6.68M 0.89%
113,460
+2,020
1
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