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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.98%
50,247
+1,728
27
$5.87M 0.89%
113,220
+2,660
28
$5.82M 0.88%
166,755
+14,832
29
$5.68M 0.86%
10,490
+89
30
$5.63M 0.85%
972,880
-435,480
31
$5.37M 0.81%
35,523
+593
32
$5.14M 0.78%
24,024
+310
33
$4.91M 0.74%
26,758
+659
34
$4.88M 0.74%
76,757
+515
35
$4.76M 0.72%
32,300
+703
36
$4.59M 0.7%
208,941
+18,076
37
$4.53M 0.69%
37,751
-2,212
38
$4.53M 0.69%
111,910
+1,247
39
$4.51M 0.68%
28,862
+3,205
40
$4.32M 0.65%
100,771
-508
41
$4.32M 0.65%
31,712
-588
42
$4.29M 0.65%
82,435
+1,486
43
$4.2M 0.64%
21,076
+1,973
44
$4.14M 0.63%
95,238
-519
45
$3.86M 0.58%
89,296
-2,525
46
$3.79M 0.57%
126,421
+56,751
47
$3.73M 0.56%
58,966
+3,608
48
$3.55M 0.54%
3,031
49
$3.5M 0.53%
18,559
-1,409
50
$3.45M 0.52%
23,036
-307
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2
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