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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.21%
25,430
-816
102
$1.37M 0.21%
13,745
-8,968
103
$1.33M 0.2%
+3,821
104
$1.33M 0.2%
5,522
+4,619
105
$1.32M 0.2%
14,138
+487
106
$1.3M 0.2%
11,165
+3,534
107
$1.29M 0.2%
11,399
-694
108
$1.27M 0.19%
22,865
+2,256
109
$1.26M 0.19%
70,400
+800
110
$1.25M 0.19%
24,300
+1,960
111
$1.25M 0.19%
16,222
-1,583
112
$1.24M 0.19%
28,232
-80
113
$1.23M 0.19%
14,913
+329
114
$1.23M 0.19%
11,223
+228
115
$1.21M 0.18%
3,592
+130
116
$1.2M 0.18%
19,482
+1,534
117
$1.17M 0.18%
9,968
-418
118
$1.16M 0.18%
14,663
+8
119
$1.15M 0.17%
10,560
+413
120
$1.11M 0.17%
21,550
121
$1.09M 0.16%
6,787
-338
122
$1.06M 0.16%
28,265
-3,486
123
$1.06M 0.16%
21,708
+15,398
124
$1.03M 0.16%
29,970
-3,775
125
$1.03M 0.16%
13,069
-246
3 4
5
6 7