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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.06%
3,528
+67
227
$463K 0.06%
3,220
-94
228
$462K 0.06%
11,271
+83
229
$458K 0.06%
1,137
-82
230
$457K 0.06%
12,527
+3,297
231
$454K 0.06%
3,612
232
$446K 0.06%
7,785
+608
233
$431K 0.06%
1,631
-11
234
$431K 0.06%
5,583
-2,324
235
$429K 0.06%
9,916
-6,455
236
$424K 0.06%
7,479
+314
237
$424K 0.06%
17,533
+1,511
238
$421K 0.06%
6,840
-15
239
$415K 0.06%
6,065
+208
240
$414K 0.06%
3,728
+500
241
$412K 0.06%
10,502
-1,065
242
$408K 0.05%
7,966
+45
243
$406K 0.05%
8,063
244
$402K 0.05%
13,900
245
$400K 0.05%
7,640
-4,165
246
$382K 0.05%
2,458
-136
247
$381K 0.05%
7,401
+727
248
$380K 0.05%
7,230
+569
249
$380K 0.05%
10,055
250
$377K 0.05%
6,281
+28
8 9
10
11 12