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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.05%
11,016
+8
227
$288K 0.05%
12,080
+8
228
$286K 0.05%
8,745
-5,189
229
$285K 0.05%
7,600
+8
230
$277K 0.05%
3,760
231
$276K 0.05%
10,640
232
$274K 0.05%
+8,500
233
$269K 0.05%
2,462
-5,999
234
$266K 0.05%
2,380
-2,147
235
$255K 0.05%
1,190
-134
236
$246K 0.05%
1,546
-1,036
237
$245K 0.05%
3,519
-404
238
$245K 0.05%
3,267
+1
239
$241K 0.05%
11,505
240
$240K 0.05%
5,793
-3,454
241
$239K 0.05%
201
242
$238K 0.05%
1,766
-48
243
$235K 0.04%
6,907
-6,429
244
$235K 0.04%
2,131
-12
245
$234K 0.04%
3,083
+2
246
$233K 0.04%
7,490
-432
247
$229K 0.04%
10,630
+500
248
$229K 0.04%
8,645
+651
249
$227K 0.04%
38,207
+1,500
250
$223K 0.04%
1,631
-100
8 9
10
11 12