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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.17%
6,735
-929
127
$1.23M 0.17%
13,584
+7,513
128
$1.23M 0.17%
41,520
-3,172
129
$1.23M 0.17%
22,329
-226
130
$1.23M 0.17%
5,038
-17,830
131
$1.23M 0.16%
29,808
-589
132
$1.21M 0.16%
10,489
+556
133
$1.2M 0.16%
3,303
-145
134
$1.19M 0.16%
45,172
+1,330
135
$1.16M 0.16%
21,440
-2,080
136
$1.15M 0.15%
29,460
+5
137
$1.15M 0.15%
38,195
-1,701
138
$1.14M 0.15%
70,708
139
$1.07M 0.14%
+30,812
140
$1.05M 0.14%
17,990
+11,283
141
$971K 0.13%
6,397
+1,276
142
$965K 0.13%
+29,129
143
$961K 0.13%
23,251
+10,209
144
$925K 0.12%
65,580
-3,700
145
$923K 0.12%
14,038
+1,876
146
$919K 0.12%
21,418
+885
147
$918K 0.12%
31,394
-139,286
148
$910K 0.12%
3,381
+799
149
$902K 0.12%
19,736
-119,397
150
$892K 0.12%
7,042
-7,350
4 5
6
7 8