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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.26%
26,896
-2,064
102
$1.38M 0.26%
25,640
-3,635
103
$1.37M 0.26%
36,192
+9,771
104
$1.35M 0.25%
25,258
+3,323
105
$1.26M 0.24%
124,483
+33,381
106
$1.25M 0.24%
14,825
+9
107
$1.25M 0.24%
24,592
-9,959
108
$1.25M 0.24%
39,066
+4,811
109
$1.24M 0.23%
4,535
-5,760
110
$1.23M 0.23%
15,846
+934
111
$1.19M 0.22%
6,093
-1,765
112
$1.17M 0.22%
18,370
-980
113
$1.17M 0.22%
17,408
-5,877
114
$1.17M 0.22%
7,194
-5,901
115
$1.13M 0.21%
19,570
-390
116
$1.12M 0.21%
11,138
-9,413
117
$1.11M 0.21%
13,523
+722
118
$1.1M 0.21%
2,646
+410
119
$1.1M 0.21%
22,849
-9,141
120
$1.09M 0.21%
29,487
121
$1.09M 0.21%
20,692
-6,415
122
$1.08M 0.2%
23,490
123
$1.05M 0.2%
11,863
-1,350
124
$1.05M 0.2%
7,780
-1,293
125
$1.05M 0.2%
5,662
-1,240
3 4
5
6 7