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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.64%
56,192
-4,392
52
$4.18M 0.63%
16,635
+10,069
53
$4.18M 0.63%
46,471
-10,251
54
$3.99M 0.6%
74,664
-30,996
55
$3.91M 0.59%
43,802
-15,596
56
$3.86M 0.58%
33,746
-4,932
57
$3.66M 0.55%
69,267
-3,956
58
$3.56M 0.54%
16,317
-276
59
$3.41M 0.51%
27,186
-363
60
$3.33M 0.5%
15,649
-179
61
$3.16M 0.48%
32,518
+6
62
$3.05M 0.46%
52,941
-11,883
63
$3.02M 0.46%
58,368
-32,015
64
$2.79M 0.42%
20,077
+552
65
$2.76M 0.42%
228,624
+81,538
66
$2.74M 0.41%
8,185
-268
67
$2.73M 0.41%
5,810
+31
68
$2.72M 0.41%
16,335
-549
69
$2.68M 0.4%
54,224
-1,068
70
$2.66M 0.4%
123,541
+5,533
71
$2.6M 0.39%
43,630
+2,855
72
$2.42M 0.37%
14,654
-2,280
73
$2.37M 0.36%
22,468
+937
74
$2.37M 0.36%
31,350
-14,391
75
$2.31M 0.35%
46,420
-7,215
1 2
3
4 5