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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.21%
25,486
-540
102
$1.59M 0.21%
12,784
+155
103
$1.59M 0.21%
21,550
104
$1.54M 0.21%
10,249
-1,261
105
$1.53M 0.21%
52,924
-16,324
106
$1.53M 0.21%
12,423
-3,674
107
$1.51M 0.2%
18,882
+8,890
108
$1.49M 0.2%
9,054
+2,286
109
$1.48M 0.2%
29,309
+3,067
110
$1.47M 0.2%
16,111
+118
111
$1.47M 0.2%
14,561
+786
112
$1.46M 0.2%
29,632
+2,841
113
$1.44M 0.19%
18,468
-1,500
114
$1.44M 0.19%
33,604
-2,856
115
$1.44M 0.19%
15,185
-75
116
$1.42M 0.19%
4,013
-568
117
$1.41M 0.19%
29,744
+647
118
$1.41M 0.19%
13,946
-4,298
119
$1.38M 0.19%
66,831
+256
120
$1.37M 0.18%
8,307
-3,468
121
$1.35M 0.18%
11,614
+309
122
$1.33M 0.18%
16,178
+372
123
$1.32M 0.18%
28,887
-660
124
$1.29M 0.17%
20,719
+5,976
125
$1.26M 0.17%
20,639
+10,691
3 4
5
6 7