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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.4%
99,911
+49,457
77
$2M 0.38%
+91,266
78
$2M 0.38%
20,634
+4,245
79
$1.98M 0.37%
19,530
+16,335
80
$1.91M 0.36%
13,124
-3,126
81
$1.88M 0.35%
73,205
-1,280
82
$1.84M 0.35%
14,674
+7,755
83
$1.75M 0.33%
50,000
84
$1.52M 0.29%
+15,000
85
$1.42M 0.27%
53,026
-12,500
86
$1.41M 0.27%
2,147
+190
87
$1.4M 0.26%
47,338
+27,850
88
$1.38M 0.26%
21,106
-1,986
89
$1.33M 0.25%
53,695
+6,327
90
$1.32M 0.25%
92,059
-6,586
91
$1.3M 0.25%
13,883
+2,587
92
$1.27M 0.24%
31,925
+11,475
93
$1.24M 0.23%
18,134
+10,278
94
$1.23M 0.23%
27,122
-1,129
95
$1.14M 0.22%
15,503
+23
96
$1.12M 0.21%
8,835
+2,100
97
$1.03M 0.2%
72,480
+15
98
$1.03M 0.19%
12,270
-8,050
99
$962K 0.18%
8,066
+6,061
100
$906K 0.17%
7,261
+2,725
2 3
4
5 6