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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.06%
1,450
-82
227
$430K 0.06%
13,777
-4,332
228
$425K 0.06%
7,944
+790
229
$421K 0.06%
11,148
+396
230
$418K 0.06%
6,649
-1,173
231
$415K 0.06%
+8,156
232
$412K 0.06%
3,278
233
$407K 0.06%
3,380
-611
234
$405K 0.06%
5,312
+497
235
$405K 0.06%
8,063
236
$400K 0.06%
7,103
+2,568
237
$395K 0.06%
+15,512
238
$387K 0.06%
2,843
+13
239
$387K 0.06%
2,117
240
$384K 0.06%
3,387
+369
241
$383K 0.06%
38,195
-37,205
242
$378K 0.06%
7,032
+50
243
$364K 0.05%
7,247
-2,345
244
$362K 0.05%
12,043
+1,214
245
$350K 0.05%
8,500
+3,872
246
$345K 0.05%
2,080
-592
247
$342K 0.05%
5,763
-905
248
$341K 0.05%
8,040
+125
249
$338K 0.05%
10,100
250
$333K 0.05%
13,838
-300
8 9
10
11 12