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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.28%
48,584
-6,063
77
$1.81M 0.27%
35,395
+2,514
78
$1.77M 0.27%
28,063
-1,530
79
$1.69M 0.26%
12,501
+4,216
80
$1.68M 0.25%
11,417
-538
81
$1.67M 0.25%
10,607
-223
82
$1.66M 0.25%
31,305
-208
83
$1.65M 0.25%
111,994
+452
84
$1.61M 0.24%
20,406
+218
85
$1.56M 0.24%
69,612
86
$1.53M 0.23%
18,791
-1,009
87
$1.51M 0.23%
42,633
-29,877
88
$1.5M 0.23%
18,750
89
$1.45M 0.22%
5,215
-29
90
$1.45M 0.22%
16,497
+618
91
$1.43M 0.22%
12,128
+199
92
$1.42M 0.21%
13,645
-367
93
$1.41M 0.21%
8,516
+208
94
$1.38M 0.21%
106,400
-10,528
95
$1.36M 0.21%
9,843
+233
96
$1.35M 0.2%
8,182
-168
97
$1.3M 0.2%
28,665
-70
98
$1.3M 0.2%
12,754
-477
99
$1.28M 0.19%
5,930
+3,535
100
$1.27M 0.19%
32,539
+3,533
2 3
4
5 6