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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.52%
45,903
+3,981
52
$3.41M 0.52%
16,505
-305
53
$3.4M 0.52%
35,962
+2,333
54
$3.35M 0.51%
33,301
+2,442
55
$3.3M 0.5%
119,598
+10,492
56
$3.28M 0.5%
70,956
+8,833
57
$3.17M 0.48%
55,713
+3,729
58
$3.11M 0.47%
41,690
+4,523
59
$3.09M 0.47%
1,485
+5
60
$3.08M 0.47%
73,276
-5,256
61
$3.02M 0.46%
15,799
+217
62
$2.98M 0.45%
56,773
+29,107
63
$2.95M 0.45%
35,750
-18,390
64
$2.92M 0.44%
70,305
+6,890
65
$2.91M 0.44%
36,700
-1,873
66
$2.88M 0.44%
164,156
+1,454
67
$2.81M 0.43%
48,552
+1,182
68
$2.47M 0.37%
83,370
+5,214
69
$2.46M 0.37%
47,378
+2,723
70
$2.44M 0.37%
9,269
-276
71
$2.43M 0.37%
69,038
-300
72
$2.4M 0.36%
28,182
-84
73
$2.39M 0.36%
25,170
+1,144
74
$2.37M 0.36%
38,007
-3,846
75
$2.25M 0.34%
39,326
-1,290
1 2
3
4 5