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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.51%
11,035
+3,572
52
$3.27M 0.5%
8,326
-1,814
53
$3.25M 0.5%
3,136
+2,210
54
$3.14M 0.48%
73,464
-427
55
$3.06M 0.47%
104,631
-3,307
56
$3.06M 0.47%
30,938
+28,537
57
$2.99M 0.46%
46,666
+18,067
58
$2.96M 0.45%
90,365
+65,679
59
$2.92M 0.45%
15,696
60
$2.85M 0.44%
21,908
-38
61
$2.85M 0.44%
114,313
-7,039
62
$2.8M 0.43%
70,108
-1,828
63
$2.72M 0.42%
39,910
-3,268
64
$2.65M 0.41%
47,082
+410
65
$2.49M 0.38%
+32,307
66
$2.41M 0.37%
8,266
+565
67
$2.39M 0.37%
76,845
+1,494
68
$2.35M 0.36%
1,364
-27
69
$2.34M 0.36%
50,696
-6,123
70
$2.29M 0.35%
66,903
-1,503
71
$2.21M 0.34%
26,303
+1,767
72
$2.2M 0.34%
58,484
+14,468
73
$2.19M 0.33%
8,741
-4,044
74
$2.13M 0.33%
89,510
-36,242
75
$2.11M 0.32%
28,400
-438
1 2
3
4 5