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
$704M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

1
+$35.9M
2
+$8.61M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 6.86%
271,806
-40,003
2
$33M 4.69%
98,141
-25,610
3
$18.1M 2.57%
108,620
-46,420
4
$17.4M 2.47%
350,464
-20,282
5
$17M 2.42%
221,559
-1,579
6
$15M 2.14%
36,236
-7,144
7
$14.3M 2.04%
487,880
-265,180
8
$13M 1.85%
276,515
-3,136
9
$11.7M 1.66%
246,593
-30,556
10
$10.7M 1.53%
105,789
-6,214
11
$8.92M 1.27%
182,562
+1,573
12
$8.44M 1.2%
90,906
-28,062
13
$8.22M 1.17%
23,325
-9,606
14
$7.94M 1.13%
11,897
-3,931
15
$7.77M 1.1%
13,710
-7,487
16
$7.6M 1.08%
44,433
-5,653
17
$7.3M 1.04%
205,301
+1,062
18
$7.12M 1.01%
45,258
-19,123
19
$7.09M 1.01%
113,686
-25,514
20
$6.98M 0.99%
242,802
-2,797
21
$6.98M 0.99%
48,160
-17,120
22
$6.59M 0.94%
25,484
+62
23
$6.57M 0.93%
35,904
-6,913
24
$6.51M 0.92%
27,836
-3,570
25
$6.36M 0.9%
259,897
-15,080
1
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