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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.03%
2,266
-220
277
$216K 0.03%
1,600
278
$214K 0.03%
+4,103
279
$212K 0.03%
10,787
-413
280
$211K 0.03%
3,223
+78
281
$210K 0.03%
4,712
-1,174
282
$208K 0.03%
826
-302
283
$208K 0.03%
5,200
284
$208K 0.03%
7,420
-4,605
285
$206K 0.03%
+4,006
286
$204K 0.03%
4,262
+1
287
$203K 0.03%
5,124
-2,598
288
$201K 0.03%
8,152
-754
289
$194K 0.03%
19,731
+350
290
$164K 0.02%
13,164
+128
291
$161K 0.02%
14,572
-1,749
292
$154K 0.02%
+2,507
293
$135K 0.02%
1,294
-862
294
$119K 0.02%
10,508
295
$114K 0.02%
+12,129
296
$99K 0.02%
10,715
+160
297
$86K 0.01%
19,800
298
$27K ﹤0.01%
+4,000
299
$22K ﹤0.01%
25,100
-7,200
300
– –
-14,600
10 11
12
13 14