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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.93%
93,660
-1,100
27
$6.2M 0.92%
20,884
-608
28
$5.74M 0.85%
27,047
-1,369
29
$5.5M 0.82%
33,012
-2,764
30
$5.43M 0.81%
113,146
-7,271
31
$5.42M 0.81%
16,698
+27
32
$5.39M 0.8%
210,766
-40,885
33
$5.31M 0.79%
33,265
-253
34
$5.26M 0.78%
80,620
-16,111
35
$5.07M 0.75%
17,254
-174
36
$4.92M 0.73%
24,900
-1,232
37
$4.79M 0.71%
78,468
-2,392
38
$4.78M 0.71%
44,199
+19,825
39
$4.61M 0.69%
59,999
-12,541
40
$4.49M 0.67%
31,164
-621
41
$4.45M 0.66%
43,687
-12,537
42
$4.4M 0.65%
41,397
-599
43
$4.38M 0.65%
144,908
-31,055
44
$4.32M 0.64%
34,416
-4,853
45
$4.28M 0.64%
20,708
+344
46
$4.28M 0.64%
71,431
-2,814
47
$4.09M 0.61%
84,424
-33,952
48
$4.03M 0.6%
12,494
+40
49
$3.88M 0.58%
17,144
-5,606
50
$3.8M 0.57%
98,610
+8,502
1
2
3 4 5