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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.17%
20,952
-5,991
102
$861K 0.16%
17,746
-200
103
$850K 0.16%
89,903
-35,139
104
$840K 0.16%
6,433
+572
105
$815K 0.15%
26,886
106
$783K 0.15%
14,190
-10
107
$782K 0.15%
10,960
+5,130
108
$770K 0.15%
8,991
+1,488
109
$758K 0.14%
30,291
-5,934
110
$747K 0.14%
22,461
-5,363
111
$697K 0.13%
3,563
+248
112
$693K 0.13%
22,440
113
$681K 0.13%
12,062
+4,515
114
$641K 0.12%
20,740
-3,393
115
$635K 0.12%
21,833
-470
116
$632K 0.12%
23,020
-6,687
117
$626K 0.12%
15,990
-2,794
118
$611K 0.12%
10,964
+1,356
119
$581K 0.11%
7,580
-9
120
$578K 0.11%
12,923
+2,950
121
$568K 0.11%
17,450
+100
122
$568K 0.11%
26,736
-8,568
123
$562K 0.11%
14,000
124
$547K 0.1%
3,159
-562
125
$545K 0.1%
19,833
+120
3 4
5
6 7