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
$678M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.44M
3
+$759K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$743K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$605K

Top Sells

1
+$7.05M
2
+$3.81M
3
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Sector Composition

1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.99%
295,539
+1,367
2
$30M 4.43%
600,121
-53,202
3
$25.8M 3.81%
461,592
-39,740
4
$21.4M 3.16%
154,142
-8,890
5
$20M 2.95%
797,748
-10,873
6
$14.2M 2.09%
163,540
-6,800
7
$13.1M 1.93%
34,431
-4,241
8
$12.1M 1.78%
52,089
-4,368
9
$11.2M 1.66%
237,218
-2,552
10
$11.1M 1.63%
37,113
-23,622
11
$10.3M 1.52%
289,821
-380
12
$9.14M 1.35%
231,884
-823
13
$8.98M 1.33%
267,840
+1,399
14
$8.18M 1.21%
47,556
-5,968
15
$8.05M 1.19%
90,689
-31,583
16
$7.99M 1.18%
28,923
-2,162
17
$7.93M 1.17%
215,427
-41,083
18
$7.58M 1.12%
64,441
-12,818
19
$7.24M 1.07%
160,473
+646
20
$6.94M 1.02%
103,522
-26,162
21
$6.76M 1%
52,288
-1,767
22
$6.35M 0.94%
48,726
-1,105
23
$6.27M 0.92%
251,651
-789
24
$5.95M 0.88%
120,417
-4,106
25
$5.91M 0.87%
33,158
-969
1
2 3 4 5