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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.23%
69,578
+2,747
102
$1.49M 0.22%
10,921
-1,355
103
$1.47M 0.22%
12,155
-1,732
104
$1.46M 0.22%
14,489
-81
105
$1.45M 0.22%
17,528
-3,347
106
$1.44M 0.21%
14,711
-80
107
$1.42M 0.21%
40,340
-7,548
108
$1.41M 0.21%
53,293
-16,916
109
$1.38M 0.2%
11,483
-1,964
110
$1.31M 0.19%
27,294
111
$1.29M 0.19%
13,745
-1,106
112
$1.28M 0.19%
10,274
+828
113
$1.28M 0.19%
7,504
-470
114
$1.26M 0.19%
8,340
-917
115
$1.24M 0.18%
18,560
-2,180
116
$1.24M 0.18%
28,735
+5
117
$1.19M 0.18%
32,046
-519
118
$1.17M 0.17%
25,887
-1,843
119
$1.14M 0.17%
67,730
-2,830
120
$1.13M 0.17%
28,551
-165
121
$1.1M 0.16%
22,111
-2,807
122
$1.1M 0.16%
39,405
-9,225
123
$1.09M 0.16%
22,064
-2,584
124
$1.08M 0.16%
2,879
-1,418
125
$1.08M 0.16%
35,111
-5,280
3 4
5
6 7