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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

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
301
– –
-5,025
302
– –
-9,130
303
– –
-8,221
304
– –
-8,214
305
– –
-7,380
306
– –
-13,000
307
– –
-850
308
– –
-855
309
– –
-1,525
310
– –
-5,021
311
– –
-3,704
312
– –
-12,034
313
– –
-35,718
314
– –
-60,954
315
– –
-119,637
316
– –
-1,166
317
– –
-4,615
318
– –
-2,405
319
– –
-4,590
320
– –
-2,398
321
– –
-2,562
322
– –
-1,057
323
– –
-979
324
– –
-5,800
325
– –
-1,665
10 11 12
13
14