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
$754M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.58M
3
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
VMW
VMware, Inc
VMW
+$1.37M

Top Sells

1
+$4.23M
2
+$2.89M
3
+$1.66M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 19.72%
2 Industrials 10.47%
3 Consumer Discretionary 9.55%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.84%
360,715
-607
2
$41M 5.43%
254,217
-5
3
$30.1M 4%
127,771
-4,532
4
$24.8M 3.29%
160,440
+620
5
$21.8M 2.89%
434,169
-2,191
6
$17.3M 2.29%
315,974
+2,103
7
$15.9M 2.11%
329,804
-3,203
8
$13.7M 1.82%
44,994
-1,925
9
$11.6M 1.54%
113,623
-419
10
$11.5M 1.52%
178,169
-1,561
11
$10.8M 1.44%
32,851
-5,054
12
$10.6M 1.41%
22,379
-397
13
$10.6M 1.4%
790,440
-4,560
14
$10.5M 1.39%
258,395
-2,382
15
$9.89M 1.31%
40,737
-695
16
$8.99M 1.19%
67,322
-9,157
17
$8.54M 1.13%
135,260
+9,490
18
$8.52M 1.13%
51,811
+1,718
19
$8.27M 1.1%
37,146
+1,704
20
$7.6M 1.01%
142,416
+4,751
21
$7.58M 1%
41,050
-456
22
$7.42M 0.98%
16,263
-107
23
$7.33M 0.97%
24,895
-2,555
24
$7.19M 0.95%
62,193
-231
25
$7.04M 0.93%
68,260
-9,340
1
2 3 4 5