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
301
$222K 0.03%
1,116
302
$219K 0.03%
1,142
-354
303
$218K 0.03%
+2,071
304
$217K 0.03%
2,243
-494
305
$212K 0.03%
8,645
-10,966
306
$212K 0.03%
+864
307
$205K 0.03%
12,650
308
$201K 0.03%
2,383
-7,905
309
$200K 0.03%
3,569
+6
310
$151K 0.02%
13,203
+149
311
$150K 0.02%
6,122
+172
312
$93K 0.01%
10,001
-9,378
313
$87K 0.01%
+13,950
314
$64K 0.01%
25,400
315
$59K 0.01%
10,770
316
$9K ﹤0.01%
57
317
– –
0
318
– –
-4,557
319
– –
0
320
– –
-8,477
321
– –
-5,380
322
– –
-1,157
323
– –
-3,263
324
– –
-3,228
325
– –
0
10 11 12
13
14