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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.04%
10,282
+580
252
$214K 0.04%
910
253
$213K 0.04%
+2,013
254
$212K 0.04%
+5,286
255
$212K 0.04%
1,361
-3,247
256
$211K 0.04%
430
-244
257
$210K 0.04%
7,020
+42
258
$208K 0.04%
4,577
-1,644
259
$207K 0.04%
4,736
-2,501
260
$204K 0.04%
4,002
-179
261
$202K 0.04%
2,976
-5,231
262
$202K 0.04%
9,008
263
$196K 0.04%
3,785
-70
264
$165K 0.03%
14,212
265
$145K 0.03%
+24,240
266
$116K 0.02%
17,030
-1
267
$93K 0.02%
20,000
+5,000
268
$85K 0.02%
16,180
269
$25K ﹤0.01%
12,725
+807
270
$21K ﹤0.01%
+35,718
271
$21K ﹤0.01%
+1,200
272
– –
-1,166
273
– –
-2,405
274
– –
-4,590
275
– –
-2,398
9 10
11
12 13