AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.61M
3
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

1
+$8.68M
2
+$4.29M
3
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.22%
15,621
+1,308
77
$533K 0.22%
24,644
-230
78
$518K 0.21%
21,240
+1,200
79
$465K 0.19%
10,257
80
$462K 0.19%
19,771
-500
81
$445K 0.18%
19,400
+926
82
$377K 0.16%
14,776
83
$328K 0.14%
19,636
-9,369
84
$319K 0.13%
+12,700
85
$305K 0.13%
43,915
86
$302K 0.12%
+1,363
87
$268K 0.11%
15,700
+1,800
88
$229K 0.09%
15,670
-1,300
89
– –
-7,809
90
– –
-7,798
91
– –
-5,142
92
– –
-6,802
93
– –
-4,260
94
– –
-1,574
95
– –
-5,847
96
– –
-9,796
97
– –
-3,400
98
– –
-8,975
99
– –
-6,250
100
– –
-5,125
2 3
4
5 6