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
$537M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$3.01M
4
GPC icon
Genuine Parts
GPC
+$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.75M

Top Sells

1
+$5.26M
2
+$2.46M
3
+$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.22%
292,766
-1,925
2
$25.1M 4.68%
509,628
-6,274
3
$24.7M 4.6%
388,684
-38,652
4
$21.6M 4.02%
136,995
-8,477
5
$16.2M 3.02%
166,520
+2,180
6
$11.5M 2.15%
459,341
-209,524
7
$9.23M 1.72%
49,449
-857
8
$8.71M 1.62%
27,353
-1,468
9
$7.28M 1.36%
28,177
-1,516
10
$7.27M 1.35%
130,454
+2,515
11
$7.11M 1.32%
1,079,080
-31,760
12
$7.04M 1.31%
184,399
-15,914
13
$6.96M 1.3%
43,223
-4,623
14
$6.42M 1.2%
20,298
-586
15
$6.42M 1.2%
48,923
-2,976
16
$5.31M 0.99%
92,768
+4,415
17
$5.12M 0.95%
88,200
-5,460
18
$5.1M 0.95%
30,557
-2,627
19
$5.02M 0.94%
51,990
+4,352
20
$4.84M 0.9%
71,851
+30,454
21
$4.83M 0.9%
50,497
+6,298
22
$4.83M 0.9%
16,955
-299
23
$4.83M 0.9%
124,137
-5,253
24
$4.82M 0.9%
53,520
-6,936
25
$4.75M 0.89%
46,198
+13,186
1
2 3 4 5