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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.04%
3,465
+11
252
$251K 0.04%
+2,980
253
$251K 0.04%
2,372
+289
254
$248K 0.04%
+6,269
255
$245K 0.04%
6,000
256
$244K 0.04%
1,833
-75
257
$244K 0.04%
4,833
-2,970
258
$240K 0.04%
2,782
+5
259
$239K 0.04%
3,479
+701
260
$235K 0.04%
8,086
+143
261
$232K 0.04%
+9,580
262
$230K 0.03%
4,265
-3,100
263
$229K 0.03%
+6,057
264
$229K 0.03%
11,733
+2
265
$229K 0.03%
+3,320
266
$227K 0.03%
5,000
267
$225K 0.03%
5,261
+485
268
$225K 0.03%
7,760
-633
269
$224K 0.03%
1,986
+42
270
$224K 0.03%
+3,208
271
$223K 0.03%
+7,488
272
$219K 0.03%
5,030
273
$218K 0.03%
8,707
-2,001
274
$218K 0.03%
2,724
-243
275
$218K 0.03%
+3,146
9 10
11
12 13