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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.16%
22,019
+913
127
$1.08M 0.16%
13,500
+604
128
$1.08M 0.16%
10,022
-3,731
129
$1.07M 0.16%
5,020
-719
130
$1.06M 0.16%
8,264
+786
131
$1.04M 0.15%
14,305
-6,711
132
$1.02M 0.15%
5,628
+1,083
133
$1.01M 0.15%
16,925
+2,026
134
$989K 0.15%
+20,269
135
$978K 0.15%
22,215
+1,044
136
$941K 0.14%
60,480
-4,000
137
$920K 0.14%
20,500
-163
138
$918K 0.14%
17,350
-2,925
139
$909K 0.14%
5,554
-2,730
140
$905K 0.13%
17,706
-1,270
141
$886K 0.13%
27,416
-5,162
142
$882K 0.13%
6,603
-360
143
$877K 0.13%
21,540
+2,561
144
$875K 0.13%
33,990
145
$874K 0.13%
30,718
-16,257
146
$874K 0.13%
11,800
-1,300
147
$866K 0.13%
4,234
+547
148
$856K 0.13%
13,443
+181
149
$845K 0.13%
16,445
150
$831K 0.12%
14,249
-7,908
4 5
6
7 8