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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.87%
43,199
-983
27
$5.45M 0.84%
30,692
+67
28
$5.21M 0.8%
117,931
-3,366
29
$5.21M 0.8%
167,124
+123,101
30
$5.18M 0.79%
119,492
+3,425
31
$4.87M 0.75%
62,490
+20,167
32
$4.77M 0.73%
36,469
+6,666
33
$4.72M 0.72%
100,655
+25,309
34
$4.63M 0.71%
41,682
+5,881
35
$4.61M 0.71%
88,668
+29,988
36
$4.58M 0.7%
181,326
-9,628
37
$4.37M 0.67%
21,472
+903
38
$4.14M 0.63%
20,283
+623
39
$4.14M 0.63%
35,391
-223
40
$4.04M 0.62%
29,439
-1,126
41
$3.95M 0.61%
31,111
-77
42
$3.87M 0.59%
+59,441
43
$3.86M 0.59%
1,155,520
+173,600
44
$3.79M 0.58%
34,568
+824
45
$3.64M 0.56%
16,284
-19
46
$3.61M 0.55%
143,997
+46,500
47
$3.56M 0.55%
96,639
-217,465
48
$3.4M 0.52%
71,863
-4,084
49
$3.4M 0.52%
36,884
+643
50
$3.35M 0.51%
36,478
-2,436
1
2
3 4 5