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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1%
44,780
+22,113
27
$5.28M 1%
61,553
+31,989
28
$5.24M 0.99%
90,025
+46,924
29
$5.18M 0.98%
98,284
+37,008
30
$5.17M 0.98%
265,157
+127,173
31
$4.98M 0.94%
128,784
+65,422
32
$4.98M 0.94%
306,480
+101,980
33
$4.98M 0.94%
47,567
+20,157
34
$4.92M 0.93%
71,049
+36,155
35
$4.88M 0.92%
89,420
+44,960
36
$4.83M 0.91%
147,190
+77,293
37
$4.7M 0.89%
30,454
+15,341
38
$4.63M 0.87%
45,919
+20,258
39
$4.62M 0.87%
164,181
+69,811
40
$4.61M 0.87%
27,239
+10,557
41
$4.59M 0.87%
14,564
+6,885
42
$4.59M 0.87%
87,342
+20,109
43
$4.51M 0.85%
35,850
+24,272
44
$4.5M 0.85%
35,353
+14,124
45
$4.38M 0.83%
51,017
+25,595
46
$4.32M 0.81%
68,579
+34,020
47
$4.3M 0.81%
51,929
+26,699
48
$4.2M 0.79%
208,531
+107,701
49
$4.2M 0.79%
113,686
+56,530
50
$4.01M 0.76%
54,049
+26,680
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