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
$242M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.52M
3
+$4.24M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.72M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.25M

Top Sells

1
+$8.88M
2
+$4.4M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.05%
44,376
+13,950
27
$2.49M 1.03%
64,800
-6,162
28
$2.49M 1.03%
133,032
-11,722
29
$2.47M 1.02%
13,929
-1,786
30
$2.45M 1.01%
25,493
-2,173
31
$2.43M 1%
64,071
-5,437
32
$2.35M 0.97%
45,304
-3,520
33
$2.31M 0.95%
98,224
-18,343
34
$2.28M 0.94%
40,166
-2,747
35
$2.24M 0.93%
67,573
-4,495
36
$2.21M 0.92%
+18,850
37
$2.19M 0.9%
30,195
-1,390
38
$2.14M 0.88%
43,950
-3,370
39
$2.1M 0.87%
40,455
-1,855
40
$2.08M 0.86%
16,200
+3,125
41
$2.08M 0.86%
15,630
-1,925
42
$2.06M 0.85%
23,309
-3,249
43
$2.05M 0.85%
63,280
-3,280
44
$2.04M 0.84%
43,698
+959
45
$2.02M 0.84%
31,383
-1,880
46
$1.95M 0.8%
71,419
-31,349
47
$1.88M 0.78%
76,353
-10,803
48
$1.86M 0.77%
20,565
-1,075
49
$1.84M 0.76%
78,416
+55,334
50
$1.83M 0.76%
34,145
-800
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