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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.15%
30,258
+3,694
127
$996K 0.15%
11,642
+796
128
$982K 0.15%
9,324
+540
129
$974K 0.15%
20,741
+2,344
130
$934K 0.14%
12,203
-16
131
$934K 0.14%
9,717
-999
132
$914K 0.14%
19,453
+342
133
$909K 0.14%
28,456
-216
134
$908K 0.14%
6,755
+17
135
$905K 0.14%
34,050
+2,000
136
$871K 0.13%
12,497
-1,329
137
$850K 0.13%
12,614
+2,001
138
$840K 0.13%
12,445
-597
139
$828K 0.13%
18,548
+501
140
$817K 0.12%
13,500
141
$810K 0.12%
8,413
-147
142
$806K 0.12%
18,844
143
$803K 0.12%
2,350
-227
144
$774K 0.12%
13,261
+2,526
145
$762K 0.12%
13,994
-573
146
$754K 0.11%
13,250
+296
147
$752K 0.11%
30,726
-7,483
148
$748K 0.11%
42,504
-21,759
149
$731K 0.11%
9,439
+394
150
$731K 0.11%
5,811
-327
4 5
6
7 8