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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.57%
16,510
-9,521
52
$2.94M 0.56%
21,426
-8,766
53
$2.83M 0.53%
26,275
+9,946
54
$2.78M 0.53%
13,218
-8,864
55
$2.78M 0.53%
7,883
-1,647
56
$2.77M 0.52%
27,362
-1,672
57
$2.72M 0.51%
57,822
+12,394
58
$2.6M 0.49%
50,863
-9,248
59
$2.56M 0.48%
143,667
+33,423
60
$2.56M 0.48%
19,489
+4,507
61
$2.56M 0.48%
41,267
-3,345
62
$2.55M 0.48%
71,969
+769
63
$2.53M 0.48%
47,452
+6,194
64
$2.47M 0.47%
18,748
-2,040
65
$2.46M 0.47%
49,725
-10,952
66
$2.45M 0.46%
107,532
-1,961
67
$2.45M 0.46%
10,764
-1,025
68
$2.45M 0.46%
11,015
-3,229
69
$2.35M 0.44%
23,501
+526
70
$2.31M 0.44%
6,171
-3,080
71
$2.3M 0.43%
5,066
-1,813
72
$2.23M 0.42%
10,375
+3,810
73
$2.22M 0.42%
16,237
+1,728
74
$2.11M 0.4%
13,832
-5,169
75
$2.01M 0.38%
12,328
-2,097
1 2
3
4 5