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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.32%
95,821
+45,986
77
$2.35M 0.32%
85,162
-956
78
$2.3M 0.31%
23,108
+207
79
$2.22M 0.3%
87,802
+8,265
80
$2.18M 0.29%
46,154
-15,913
81
$2.18M 0.29%
15,983
-287
82
$2.07M 0.28%
45,778
-10,650
83
$1.92M 0.26%
55,503
-2,403
84
$1.9M 0.25%
52,012
-3,286
85
$1.89M 0.25%
14,426
+46
86
$1.88M 0.25%
72,638
+5,927
87
$1.88M 0.25%
32,319
+4,412
88
$1.86M 0.25%
18,062
+10,515
89
$1.86M 0.25%
25,551
-4,684
90
$1.83M 0.25%
23,728
+10,295
91
$1.83M 0.25%
25,674
-402
92
$1.8M 0.24%
47,160
+3,890
93
$1.78M 0.24%
22,250
+376
94
$1.75M 0.24%
13,154
+2,450
95
$1.69M 0.23%
47,544
-114,984
96
$1.68M 0.22%
9,596
-3,138
97
$1.67M 0.22%
13,930
98
$1.65M 0.22%
16,208
+889
99
$1.63M 0.22%
51,479
-2,064
100
$1.63M 0.22%
29,664
-4
2 3
4
5 6