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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.04%
1,974
-890
277
$288K 0.04%
11,143
+3
278
$288K 0.04%
2,958
-16
279
$287K 0.04%
3,316
+570
280
$287K 0.04%
5,280
-540
281
$286K 0.04%
5,355
+1,500
282
$286K 0.04%
7,785
+274
283
$286K 0.04%
3,473
+315
284
$286K 0.04%
14,264
+461
285
$282K 0.04%
1,840
-44
286
$279K 0.04%
2,695
+11
287
$278K 0.04%
+730
288
$275K 0.04%
+4,932
289
$274K 0.04%
3,115
-308
290
$273K 0.04%
2,579
-6
291
$267K 0.04%
8,362
+116
292
$263K 0.04%
1,288
-168
293
$257K 0.03%
15,496
294
$255K 0.03%
12,538
295
$255K 0.03%
4,972
+584
296
$253K 0.03%
3,790
-234
297
$253K 0.03%
5,560
298
$248K 0.03%
3,414
-255
299
$247K 0.03%
3,708
+342
300
$246K 0.03%
6,288
10 11
12
13 14