AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
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
+$3.45M
2
+$3.17M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

1
+$5.26M
2
+$4.19M
3
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

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
326
– –
-3,771
327
– –
-8,684
328
– –
-3,539
329
– –
-53,023
330
– –
-4,557
331
– –
0
332
– –
-8,477
333
– –
-5,380
334
– –
-1,157
335
– –
-3,263
336
– –
-3,228
337
– –
0
338
– –
-7,271
339
– –
-17,525
340
– –
-4,489
341
– –
0
342
– –
0
343
– –
-12,497
344
– –
-10,722
345
– –
-2,483
346
– –
-4,180
347
– –
0
348
– –
-22,014
349
– –
0
10 11 12 13
14