AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.66M
3
+$3.18M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.72M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
TSLA icon
Tesla
TSLA
+$5.82M

Sector Composition

1 Technology 18.6%
2 Healthcare 8.03%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,261
277
– –
-1,500
278
– –
-2,644
279
– –
-12,842
280
– –
-10,174
281
– –
-2,800
282
– –
-13,000
283
– –
-850
284
– –
-855
285
– –
-1,525
286
– –
-5,021
287
– –
-3,704
288
– –
-35,718
289
– –
-4,590
290
– –
-2,398
291
– –
-2,562
292
– –
-1,057
293
– –
-979
294
– –
-1,166
295
– –
-5,800
296
– –
-1,665
297
– –
-11,000
298
– –
-1,245
299
– –
-2,092
300
– –
-3,298
10 11
12
13 14