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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.05%
6,491
+466
227
$343K 0.05%
3,160
+563
228
$343K 0.05%
5,851
+291
229
$342K 0.05%
2,648
-116
230
$339K 0.05%
9,212
-442
231
$339K 0.05%
+11,999
232
$337K 0.05%
21,934
-420
233
$337K 0.05%
7,462
+3,518
234
$337K 0.05%
+5,615
235
$333K 0.05%
21,304
+1,583
236
$333K 0.05%
7,498
+53
237
$323K 0.05%
2,012
+168
238
$322K 0.05%
10,055
239
$322K 0.05%
4,872
+1,394
240
$321K 0.05%
5,376
+42
241
$319K 0.05%
9,219
+2,059
242
$319K 0.05%
6,566
-522
243
$313K 0.05%
6,648
-413
244
$312K 0.05%
4,842
-1,855
245
$311K 0.05%
14,727
-2,058
246
$307K 0.05%
6,341
+1,004
247
$305K 0.05%
2,274
-245
248
$293K 0.04%
15,461
249
$293K 0.04%
5,327
+662
250
$290K 0.04%
1,536
-25
8 9
10
11 12