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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.03%
+1,670
252
$228K 0.03%
+2,745
253
$228K 0.03%
4,362
+420
254
$228K 0.03%
673
255
$225K 0.03%
6,205
-2,607
256
$224K 0.03%
+5,710
257
$223K 0.03%
3,738
-541
258
$220K 0.03%
8,478
-198
259
$220K 0.03%
+3,449
260
$220K 0.03%
1,023
261
$219K 0.03%
7,840
-835
262
$218K 0.03%
+6,050
263
$218K 0.03%
+667
264
$217K 0.03%
+1,513
265
$213K 0.03%
2,612
-45
266
$210K 0.03%
867
+65
267
$209K 0.03%
2,105
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268
$208K 0.03%
4,781
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269
$206K 0.03%
3,409
-291
270
$205K 0.03%
+6,708
271
$204K 0.03%
+620
272
$204K 0.03%
6,888
-63
273
$204K 0.03%
2,953
-1,975
274
$203K 0.03%
3,263
-110
275
$203K 0.03%
+1,150
8 9 10
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