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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.89%
71,968
-9,106
27
$6.59M 0.88%
34,127
-1,057
28
$6.5M 0.87%
145,120
+51,840
29
$6.27M 0.84%
252,440
-30,534
30
$6.05M 0.81%
111,780
-1,680
31
$5.82M 0.78%
28,046
-47
32
$5.82M 0.78%
48,854
-37,279
33
$5.76M 0.77%
36,633
+1,218
34
$5.51M 0.74%
43,310
+1,480
35
$5.43M 0.73%
189,319
+150,642
36
$5.42M 0.73%
20,509
-1,638
37
$5.25M 0.7%
72,074
+13,014
38
$5.24M 0.7%
56,667
+8,569
39
$5.03M 0.68%
17,137
+90
40
$4.94M 0.66%
35,998
-110
41
$4.92M 0.66%
29,011
-251
42
$4.89M 0.66%
1,190,040
-29,480
43
$4.74M 0.64%
22,214
+354
44
$4.68M 0.63%
20,027
+7,219
45
$4.44M 0.6%
32,324
+115
46
$4.36M 0.59%
268,880
+139,840
47
$4.26M 0.57%
94,896
-846
48
$4.21M 0.56%
31,714
+14,384
49
$4.14M 0.56%
103,074
+21,187
50
$4.02M 0.54%
21,939
-51
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