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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.89%
61,982
-5,379
27
$5.7M 0.86%
77,760
-920
28
$5.42M 0.82%
43,723
-676
29
$5.4M 0.81%
15,205
-126
30
$5.38M 0.81%
180,171
-49,959
31
$5.32M 0.8%
65,751
+820
32
$5.18M 0.78%
151,495
-31,477
33
$5.14M 0.77%
10,280
+15
34
$5.02M 0.76%
35,076
-3,864
35
$4.91M 0.74%
36,220
-1,544
36
$4.9M 0.74%
120,066
-8,478
37
$4.85M 0.73%
22,091
+75
38
$4.77M 0.72%
16,232
-1,016
39
$4.67M 0.7%
90,278
-37,848
40
$4.63M 0.7%
15,410
+1,739
41
$4.58M 0.69%
47,613
-2,299
42
$4.58M 0.69%
+31,858
43
$4.56M 0.69%
76,728
-2,392
44
$4.53M 0.68%
78,348
+80
45
$4.41M 0.67%
+165,496
46
$4.4M 0.66%
111,694
-9,084
47
$4.39M 0.66%
183,572
-31,022
48
$4.37M 0.66%
12,997
-787
49
$4.27M 0.64%
10,862
-232
50
$4.25M 0.64%
4,367
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