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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.05%
12,494
+63
252
$321K 0.05%
3,549
+595
253
$317K 0.05%
7,694
-2,263
254
$306K 0.05%
+10,670
255
$302K 0.04%
+10,330
256
$295K 0.04%
2,560
+403
257
$295K 0.04%
+1,378
258
$295K 0.04%
2,151
-340
259
$295K 0.04%
6,630
-6,516
260
$292K 0.04%
4,855
-894
261
$289K 0.04%
3,309
-10
262
$289K 0.04%
3,392
-41
263
$287K 0.04%
3,563
-125
264
$287K 0.04%
1,842
-74
265
$284K 0.04%
4,787
-535
266
$283K 0.04%
+14,096
267
$282K 0.04%
5,584
-583
268
$277K 0.04%
7,330
-47,904
269
$276K 0.04%
1,797
+4
270
$273K 0.04%
2,449
-171
271
$271K 0.04%
5,115
-1,028
272
$268K 0.04%
7,879
-531
273
$267K 0.04%
4,408
+8
274
$265K 0.04%
7,022
-39,623
275
$265K 0.04%
4,359
-1,710
9 10
11
12 13