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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.04%
5,617
227
$280K 0.04%
3,538
-78
228
$278K 0.04%
2,565
+1
229
$266K 0.04%
1,266
230
$266K 0.04%
+3,206
231
$263K 0.04%
+12,135
232
$262K 0.04%
+1,477
233
$261K 0.04%
34,512
-10,457
234
$261K 0.04%
11,019
-6,513
235
$260K 0.04%
+1,733
236
$260K 0.04%
+10,100
237
$257K 0.04%
237
238
$251K 0.04%
805
239
$250K 0.04%
5,000
240
$248K 0.04%
1,663
-275
241
$248K 0.04%
1,500
242
$246K 0.04%
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-326
243
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244
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8,187
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245
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13,339
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246
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11,600
-500
247
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9,750
248
$238K 0.04%
16,512
249
$231K 0.03%
4,195
-163
250
$229K 0.03%
9,200
-1,700
8 9
10
11 12