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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.04%
3,063
+170
252
$275K 0.04%
1,783
-8
253
$273K 0.04%
3,647
+407
254
$269K 0.04%
+11,776
255
$266K 0.04%
11,907
-1,147
256
$264K 0.04%
8,124
257
$263K 0.04%
5,820
258
$262K 0.04%
15,496
+13
259
$259K 0.04%
5,472
-1,541
260
$255K 0.04%
7,243
-519
261
$249K 0.04%
5,096
-736
262
$242K 0.04%
2,979
+7
263
$242K 0.04%
2,805
+259
264
$240K 0.04%
6,171
-3,566
265
$239K 0.04%
+4,911
266
$237K 0.04%
10,122
+13
267
$233K 0.04%
6,320
268
$232K 0.04%
3,853
-572
269
$231K 0.04%
+1,385
270
$231K 0.04%
945
271
$229K 0.04%
1,373
-1,510
272
$228K 0.03%
5,121
+62
273
$228K 0.03%
3,718
+1
274
$226K 0.03%
+7,516
275
$224K 0.03%
+4,964
9 10
11
12 13