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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.19%
36,495
+51
102
$1.24M 0.19%
26,544
-1,152
103
$1.22M 0.18%
35,506
+6,882
104
$1.22M 0.18%
34,978
+3,901
105
$1.2M 0.18%
38,427
+213
106
$1.2M 0.18%
7,026
-399
107
$1.18M 0.18%
10,694
-179
108
$1.17M 0.18%
20,638
109
$1.15M 0.17%
11,436
-622
110
$1.13M 0.17%
15,320
-400
111
$1.11M 0.17%
21,916
-1,275
112
$1.1M 0.17%
19,134
+971
113
$1.08M 0.16%
29,490
-4,500
114
$1.07M 0.16%
49,466
+298
115
$1.07M 0.16%
9,820
+1,018
116
$1.07M 0.16%
6,031
+1,506
117
$1.05M 0.16%
41,382
-14,567
118
$1.02M 0.15%
36,535
-53
119
$1.02M 0.15%
16,445
120
$990K 0.15%
10,353
121
$988K 0.15%
42,553
-3,787
122
$986K 0.15%
12,495
-405
123
$976K 0.15%
4,958
+9
124
$972K 0.15%
13,531
+75
125
$928K 0.14%
4,929
+1,217
3 4
5
6 7