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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.03%
+1,065
277
$172K 0.03%
12,650
278
$135K 0.02%
+57
279
$96K 0.01%
12,450
280
$91K 0.01%
+2,916
281
$88K 0.01%
19,300
-1,000
282
$86K 0.01%
10,000
283
$76K 0.01%
+11,438
284
$51K 0.01%
24,000
-1,200
285
– –
-2,650
286
– –
-7,132
287
– –
-11,145
288
– –
-10,995
289
– –
-1,760
290
– –
-8,400
291
– –
-8,300
292
– –
-7,818
293
– –
-2,835
294
– –
-39,766
295
– –
-13,264
8 9 10 11
12