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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
11,218
-450
127
$997K 0.15%
14,871
+657
128
$979K 0.15%
11,342
+1,425
129
$975K 0.15%
13,378
-32,702
130
$945K 0.14%
18,507
+432
131
$939K 0.14%
9,585
+4,504
132
$930K 0.14%
29,031
+755
133
$928K 0.14%
42,514
+4,517
134
$909K 0.14%
22,839
-966
135
$843K 0.13%
8,588
-425
136
$842K 0.13%
28,261
-906
137
$842K 0.13%
6,084
+246
138
$836K 0.13%
3,192
-279
139
$835K 0.13%
11,629
-640
140
$831K 0.13%
6,854
+2,161
141
$823K 0.13%
11,943
-664
142
$821K 0.13%
17,016
-2,562
143
$818K 0.13%
+20,698
144
$814K 0.12%
9,697
+3
145
$805K 0.12%
13,500
146
$797K 0.12%
13,904
-59
147
$790K 0.12%
4,857
-160
148
$779K 0.12%
7,588
-385
149
$771K 0.12%
8,793
-501
150
$771K 0.12%
70,005
4 5
6
7 8