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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.05%
8,371
-4,890
227
$306K 0.05%
7,326
-7,054
228
$304K 0.05%
3,574
+2
229
$298K 0.05%
9,846
+474
230
$294K 0.04%
5,091
-1,516
231
$294K 0.04%
1,933
+2
232
$291K 0.04%
15,483
233
$290K 0.04%
+9,896
234
$290K 0.04%
13,825
235
$289K 0.04%
4,381
-210
236
$284K 0.04%
4,368
-188
237
$284K 0.04%
22,825
238
$283K 0.04%
2,566
+36
239
$281K 0.04%
5,334
240
$280K 0.04%
6,208
+1,280
241
$277K 0.04%
5,582
242
$276K 0.04%
6,310
+32
243
$273K 0.04%
+1,559
244
$272K 0.04%
8,124
+324
245
$268K 0.04%
6,624
-350
246
$265K 0.04%
5,820
-416
247
$262K 0.04%
2,629
+47
248
$258K 0.04%
3,992
-3,556
249
$257K 0.04%
+7,584
250
$257K 0.04%
+3,300
8 9
10
11 12