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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.75%
83,190
+49,560
52
$3.9M 0.74%
+139,770
53
$3.74M 0.71%
315,450
+158,250
54
$3.53M 0.67%
145,796
-1,108
55
$3.29M 0.62%
42,700
-3,281
56
$3.26M 0.62%
19,030
+11,738
57
$3.24M 0.61%
79,068
+52,170
58
$3.22M 0.61%
66,746
+24,450
59
$3.18M 0.6%
74,676
-474
60
$3.06M 0.58%
39,928
+20,117
61
$3.06M 0.58%
43,364
+28,785
62
$3.03M 0.57%
+147,014
63
$2.99M 0.57%
52,687
-1,107
64
$2.99M 0.56%
34,438
+17,017
65
$2.91M 0.55%
36,782
+6,456
66
$2.88M 0.54%
58,812
+2,108
67
$2.82M 0.53%
48,536
+14,608
68
$2.77M 0.52%
38,212
+19,670
69
$2.67M 0.5%
166,695
+78,375
70
$2.65M 0.5%
63,662
-1,122
71
$2.55M 0.48%
28,375
+14,085
72
$2.37M 0.45%
+13,654
73
$2.28M 0.43%
26,054
-705
74
$2.23M 0.42%
29,092
-1,417
75
$2.14M 0.4%
23,542
+12,867
1 2
3
4 5