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
$242M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.52M
3
+$4.24M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.72M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.25M

Top Sells

1
+$8.88M
2
+$4.4M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.75%
26,070
-180
52
$1.77M 0.73%
72,502
+4,229
53
$1.55M 0.64%
+23,405
54
$1.51M 0.62%
22,396
-22,573
55
$1.4M 0.58%
101,742
-6,424
56
$1.32M 0.54%
23,360
57
$1.28M 0.53%
77,600
-4,150
58
$1.25M 0.51%
15,395
+300
59
$1.24M 0.51%
63,700
-6,800
60
$1.23M 0.51%
15,431
+1,301
61
$1.23M 0.51%
14,197
+657
62
$1.17M 0.48%
+40,850
63
$1.15M 0.48%
52,518
-86,239
64
$1.13M 0.47%
9,902
+3,236
65
$1.1M 0.45%
13,585
-901
66
$1.1M 0.45%
42,940
+1,406
67
$1.08M 0.45%
48,737
-399,230
68
$930K 0.38%
20,100
+300
69
$909K 0.38%
14,990
-67,944
70
$749K 0.31%
+28,256
71
$713K 0.29%
+34,846
72
$699K 0.29%
27,000
-100
73
$640K 0.26%
7,047
-7,685
74
$575K 0.24%
53,190
-300
75
$553K 0.23%
13,438
-500
1 2
3
4 5