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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.38%
52,996
+4,882
77
$1.9M 0.36%
7,991
-675
78
$1.9M 0.36%
19,178
-2,919
79
$1.82M 0.34%
9,484
-318
80
$1.81M 0.34%
27,276
-1,488
81
$1.81M 0.34%
3,302
-3,525
82
$1.8M 0.34%
9,633
-884
83
$1.79M 0.34%
5,259
-4,631
84
$1.75M 0.33%
+34,757
85
$1.75M 0.33%
14,026
-320
86
$1.67M 0.32%
68,499
+5,354
87
$1.67M 0.32%
4,650
-18,675
88
$1.64M 0.31%
12,812
-327
89
$1.64M 0.31%
17,487
+1,328
90
$1.63M 0.31%
21,339
-2,405
91
$1.62M 0.31%
7,625
-700
92
$1.58M 0.3%
6,389
-8,326
93
$1.57M 0.3%
45,296
-3,868
94
$1.54M 0.29%
54,313
-14,354
95
$1.51M 0.28%
5,241
-393
96
$1.5M 0.28%
4,136
+13
97
$1.47M 0.28%
9,112
-5,380
98
$1.42M 0.27%
8,262
-6,008
99
$1.41M 0.27%
28,140
100
$1.4M 0.27%
21,195
+2,793
2 3
4
5 6