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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.21%
+21,626
102
$1.38M 0.21%
14,485
+156
103
$1.38M 0.21%
30,197
104
$1.37M 0.21%
51,809
-6,853
105
$1.36M 0.21%
26,753
-814
106
$1.36M 0.21%
+56,413
107
$1.35M 0.21%
28,228
+5,055
108
$1.34M 0.21%
23,586
+3,494
109
$1.29M 0.2%
16,827
+936
110
$1.26M 0.19%
+41,127
111
$1.24M 0.19%
24,000
-280
112
$1.22M 0.19%
13,633
-1,182
113
$1.22M 0.19%
29,625
-495
114
$1.21M 0.19%
19,552
-108,957
115
$1.21M 0.19%
14,353
-315
116
$1.2M 0.18%
24,286
-2,492
117
$1.2M 0.18%
10,828
+555
118
$1.16M 0.18%
+23,205
119
$1.15M 0.18%
43,884
-3,622
120
$1.13M 0.17%
11,184
+20
121
$1.13M 0.17%
3,734
+208
122
$1.11M 0.17%
33,530
+11,234
123
$1.08M 0.17%
6,987
-338
124
$1.06M 0.16%
29,435
-440
125
$1.06M 0.16%
22,787
-1,967
3 4
5
6 7