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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.86%
93,279
-2,828
27
$4.53M 0.86%
82,829
-5,852
28
$4.5M 0.85%
70,087
+209
29
$4.38M 0.83%
296,463
+143,419
30
$4.3M 0.81%
20,238
-3,874
31
$4.27M 0.81%
7,229
-4,668
32
$4.16M 0.79%
40,373
-2,518
33
$4.07M 0.77%
18,380
-9,456
34
$3.99M 0.75%
35,583
-6,474
35
$3.98M 0.75%
6,921
-3,791
36
$3.96M 0.75%
28,440
-19,720
37
$3.91M 0.74%
97,605
+1,355
38
$3.79M 0.72%
+68,985
39
$3.77M 0.71%
44,779
-5,106
40
$3.51M 0.66%
76,669
+1,128
41
$3.5M 0.66%
7,686
-6,024
42
$3.46M 0.65%
15,613
-10,790
43
$3.46M 0.65%
60,242
+1,539
44
$3.44M 0.65%
25,198
-8,710
45
$3.4M 0.64%
29,370
-1,877
46
$3.38M 0.64%
+30,465
47
$3.32M 0.63%
59,479
-23,058
48
$3.17M 0.6%
24,056
-21,202
49
$3.15M 0.6%
27,659
+6,476
50
$3.04M 0.58%
6,740
+20
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