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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.03%
828
-162
277
$223K 0.03%
+4,552
278
$222K 0.03%
4,721
-139
279
$222K 0.03%
+4,648
280
$218K 0.03%
+12,438
281
$215K 0.03%
7,928
+253
282
$215K 0.03%
+4,274
283
$213K 0.03%
4,310
-1,479
284
$213K 0.03%
2,616
-12
285
$211K 0.03%
5,268
+3
286
$207K 0.03%
889
-521
287
$206K 0.03%
+2,537
288
$206K 0.03%
+3,990
289
$205K 0.03%
4,265
+1
290
$205K 0.03%
2,225
291
$203K 0.03%
12,650
-8,096
292
$202K 0.03%
5,000
293
$202K 0.03%
+1,664
294
$199K 0.03%
+47,978
295
$180K 0.03%
8,699
+1,271
296
$173K 0.03%
11,690
-51
297
$157K 0.02%
11,653
298
$143K 0.02%
10,200
+2,500
299
$143K 0.02%
16,438
300
$141K 0.02%
18,397
+5,301
10 11
12
13 14