AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+12.65%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$746M
AUM Growth
+$93.9M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
353
New
42
Increased
159
Reduced
115
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$2.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.2M |
| 5 |
United Rentals
URI
|
$1.98M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.8M |
| 2 |
Masco
MAS
|
$3.66M |
| 3 |
Blackrock
BLK
|
$3.29M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.85M |
| 5 |
Booking.com
BKNG
|
$2.35M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 6.66% |
