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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.1%
5,911
+29
127
$514K 0.1%
4,699
+2,501
128
$512K 0.1%
18,843
-701
129
$510K 0.1%
16,388
+198
130
$499K 0.09%
7,175
+694
131
$497K 0.09%
10,366
132
$493K 0.09%
5,746
-2,161
133
$485K 0.09%
18,655
-675
134
$476K 0.09%
+11,635
135
$467K 0.09%
+4,000
136
$455K 0.09%
12,139
-663
137
$451K 0.09%
17,600
+904
138
$447K 0.08%
36,990
-300
139
$445K 0.08%
+8,408
140
$436K 0.08%
4,733
-367
141
$435K 0.08%
5,150
+1,150
142
$425K 0.08%
3,320
+790
143
$416K 0.08%
6,843
+308
144
$412K 0.08%
5,125
145
$398K 0.08%
10,085
-240
146
$395K 0.07%
4,870
+1,857
147
$392K 0.07%
8,400
148
$390K 0.07%
13,478
149
$386K 0.07%
+4,692
150
$383K 0.07%
11,571
4 5
6
7 8