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
301
$127K 0.02%
16,860
-2,676
302
$115K 0.02%
+22,675
303
$107K 0.02%
+25,300
304
$89K 0.01%
12,545
+211
305
$76K 0.01%
+20,390
306
$60K 0.01%
+16,150
307
$49K 0.01%
12,300
308
– –
-3,272
309
– –
-141,101
310
– –
-7,874
311
– –
-12,300
312
– –
-32,601
313
– –
-10,772
314
– –
-6,772
315
– –
-46,456
316
– –
-3,955
317
– –
-2,707
318
– –
-45,188
319
– –
-1,370
320
– –
-2,940
321
– –
-7,960
322
– –
-21,824
323
– –
-63,623
324
– –
-10,913
325
– –
-2,080
10 11 12
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