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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.33%
15,087
-216
77
$2.22M 0.33%
52,742
+4,864
78
$2.2M 0.33%
53,500
-6,995
79
$2.09M 0.31%
17,818
-140
80
$1.95M 0.29%
22,441
-1,644
81
$1.92M 0.29%
21,827
-88
82
$1.86M 0.28%
7,355
+6,310
83
$1.84M 0.27%
34,154
-3,863
84
$1.8M 0.27%
10,353
85
$1.8M 0.27%
23,574
-1,608
86
$1.71M 0.25%
21,550
87
$1.7M 0.25%
35,803
+1,680
88
$1.69M 0.25%
33,599
+1,931
89
$1.68M 0.25%
19,988
-9,347
90
$1.67M 0.25%
12,216
-1,418
91
$1.64M 0.24%
15,906
+1,220
92
$1.62M 0.24%
12,665
-1,265
93
$1.61M 0.24%
15,835
+1,383
94
$1.6M 0.24%
9,020
-67
95
$1.57M 0.23%
57,343
-2,249
96
$1.57M 0.23%
22,756
97
$1.55M 0.23%
23,919
+783
98
$1.54M 0.23%
12,376
+234
99
$1.54M 0.23%
31,964
-1,995
100
$1.53M 0.23%
20,578
+850
2 3
4
5 6