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
326
$202K 0.03%
+1,370
327
$198K 0.03%
19,321
-41
328
$198K 0.03%
11,145
-577
329
$143K 0.02%
5,984
-2,986
330
$135K 0.02%
12,886
+171
331
$122K 0.02%
10,536
-12,999
332
$97K 0.01%
10,216
+124
333
$87K 0.01%
+1,370
334
$80K 0.01%
25,400
335
$77K 0.01%
29,500
336
$75K 0.01%
19,740
337
$22K ﹤0.01%
+57
338
$17K ﹤0.01%
+10,200
339
– –
-7,753
340
– –
-1,504
341
– –
-11,400
342
– –
-4,666
343
– –
-31,876
344
– –
-6,234
345
– –
-12,348
346
– –
-4,736
347
– –
-3,136
348
– –
-12,300
349
– –
-6,416
350
– –
-5,200
11 12 13
14
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