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
301
$246K 0.03%
8,782
-5,432
302
$245K 0.03%
+4,995
303
$242K 0.03%
5,000
304
$241K 0.03%
5,142
305
$238K 0.03%
4,733
+817
306
$236K 0.03%
+2,000
307
$235K 0.03%
1,366
+9
308
$235K 0.03%
2,125
-8
309
$234K 0.03%
2,731
+6
310
$224K 0.03%
2,553
+98
311
$224K 0.03%
21,536
312
$220K 0.03%
5,539
-4,282
313
$217K 0.03%
4,309
-270
314
$217K 0.03%
10,200
315
$216K 0.03%
2,305
-96
316
$216K 0.03%
62,992
-10,000
317
$214K 0.03%
3,289
-161
318
$213K 0.03%
12,650
319
$212K 0.03%
7,810
320
$211K 0.03%
25,675
+600
321
$211K 0.03%
1,133
-6
322
$207K 0.03%
4,240
-26
323
$202K 0.03%
+108
324
$202K 0.03%
+3,862
325
$202K 0.03%
+5,235
11 12
13
14 15