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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.52%
+86,686
52
$3.85M 0.52%
10,759
+1,697
53
$3.85M 0.52%
13,970
-1,735
54
$3.81M 0.51%
79,535
-27,280
55
$3.73M 0.5%
36,047
-32,305
56
$3.72M 0.5%
78,876
+3,361
57
$3.65M 0.49%
88,506
-19,145
58
$3.6M 0.48%
69,566
+26,748
59
$3.36M 0.45%
66,002
-4,756
60
$3.29M 0.44%
66,604
-3,272
61
$3.19M 0.43%
29,102
-5,510
62
$3.09M 0.42%
79,600
+9,475
63
$3.08M 0.41%
67,868
-30,264
64
$3.07M 0.41%
26,825
-3,179
65
$3M 0.4%
88,446
+76,320
66
$2.98M 0.4%
42,310
-10,724
67
$2.91M 0.39%
101,497
+8,017
68
$2.88M 0.39%
37,595
+1,101
69
$2.88M 0.39%
34,332
-32
70
$2.79M 0.37%
9,521
+246
71
$2.75M 0.37%
48,136
+970
72
$2.66M 0.36%
33,969
+10,753
73
$2.62M 0.35%
31,204
-12
74
$2.53M 0.34%
68,661
-8,094
75
$2.48M 0.33%
46,058
+22,775
1 2
3
4 5