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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.04%
12,742
+122
277
$263K 0.04%
10,147
-700
278
$262K 0.04%
12,100
-16,787
279
$262K 0.04%
5,000
280
$259K 0.04%
6,131
-528
281
$259K 0.04%
4,548
282
$258K 0.04%
1,803
-11,976
283
$256K 0.04%
2,425
-153
284
$255K 0.04%
31,135
285
$255K 0.04%
7,599
-41,614
286
$253K 0.04%
1,199
+68
287
$252K 0.04%
5,142
288
$251K 0.04%
4,327
-938
289
$250K 0.04%
5,199
-122
290
$246K 0.04%
10,439
-3,767
291
$245K 0.04%
2,596
-34
292
$242K 0.04%
3,939
-5,532
293
$236K 0.04%
2,821
-1,775
294
$232K 0.03%
4,325
+457
295
$229K 0.03%
456
-93
296
$227K 0.03%
3,183
+40
297
$227K 0.03%
7,820
+10
298
$226K 0.03%
11,145
299
$224K 0.03%
19,320
300
$222K 0.03%
5,238
-1,565
10 11
12
13 14