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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.05%
14,742
+122
252
$362K 0.05%
+5,146
253
$354K 0.05%
2,032
+10
254
$354K 0.05%
4,574
-569
255
$350K 0.05%
+6,710
256
$349K 0.05%
6,121
-367
257
$343K 0.05%
732
+116
258
$342K 0.05%
2,625
+381
259
$335K 0.05%
5,370
-2,911
260
$335K 0.05%
2,611
+3
261
$328K 0.04%
10,187
-5,765
262
$328K 0.04%
945
263
$323K 0.04%
15,182
-1,610
264
$322K 0.04%
2,989
-229
265
$318K 0.04%
+5,070
266
$316K 0.04%
5,936
-5,058
267
$310K 0.04%
10,828
+6
268
$309K 0.04%
+7,863
269
$308K 0.04%
5,500
-28
270
$308K 0.04%
12,366
+667
271
$302K 0.04%
5,332
+1,578
272
$299K 0.04%
4,873
-1,244
273
$297K 0.04%
3,682
+884
274
$295K 0.04%
6,254
+1,205
275
$293K 0.04%
2,315
-1
9 10
11
12 13