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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.32%
23,556
-690
77
$2.1M 0.32%
32,578
+298
78
$1.95M 0.3%
63,201
-52,414
79
$1.94M 0.3%
68,637
-3,801
80
$1.87M 0.29%
63,971
-4,218
81
$1.84M 0.28%
74,473
-69,529
82
$1.78M 0.27%
125,498
+82
83
$1.73M 0.26%
52,020
+3,690
84
$1.66M 0.25%
26,885
-794
85
$1.65M 0.25%
64,903
-260,123
86
$1.6M 0.25%
59,402
-4,960
87
$1.58M 0.24%
15,430
88
$1.56M 0.24%
11,780
-685
89
$1.56M 0.24%
16,833
-832
90
$1.53M 0.23%
+59,521
91
$1.52M 0.23%
7,833
-66
92
$1.49M 0.23%
14,790
+9,813
93
$1.46M 0.22%
35,306
+1,762
94
$1.42M 0.22%
20,533
-1,207
95
$1.42M 0.22%
38,467
-1,714
96
$1.41M 0.22%
12,938
+402
97
$1.4M 0.21%
26,316
-2,052
98
$1.4M 0.21%
64,926
+6,154
99
$1.39M 0.21%
10,610
-278
100
$1.39M 0.21%
66,319
+251
2 3
4
5 6