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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.56%
105,166
+97,920
52
$3.65M 0.54%
62,752
-196
53
$3.58M 0.53%
121,326
+6,971
54
$3.56M 0.53%
74,762
-1,287
55
$3.55M 0.53%
279,040
-24,368
56
$3.31M 0.49%
59,715
-628
57
$3.28M 0.49%
71,579
-15,945
58
$3.26M 0.48%
100,620
-38,580
59
$3.15M 0.47%
107,814
-20,153
60
$3.01M 0.45%
11,525
+40
61
$2.93M 0.44%
28,879
+410
62
$2.88M 0.43%
+230,325
63
$2.88M 0.43%
47,643
+30,963
64
$2.81M 0.42%
54,307
-3,432
65
$2.77M 0.41%
15,760
-1,948
66
$2.66M 0.4%
43,384
-1,993
67
$2.63M 0.39%
21,032
-2,943
68
$2.62M 0.39%
37,498
-1,698
69
$2.48M 0.37%
34,029
-11,209
70
$2.46M 0.37%
7,646
-308
71
$2.4M 0.36%
77,350
-7,579
72
$2.39M 0.36%
22,652
-286
73
$2.3M 0.34%
57,780
+6,764
74
$2.26M 0.34%
40,637
+12,191
75
$2.24M 0.33%
25,301
-283
1 2
3
4 5