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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.14%
32,826
-12,924
127
$906K 0.14%
5,349
-873
128
$904K 0.14%
26,929
+2,440
129
$901K 0.14%
12,511
+1,680
130
$900K 0.14%
2,927
+75
131
$893K 0.13%
14,348
-5,754
132
$890K 0.13%
6,381
-495
133
$888K 0.13%
14,204
-3,095
134
$866K 0.13%
4,046
+6
135
$827K 0.12%
3,634
-66
136
$794K 0.12%
5,362
+406
137
$790K 0.12%
2,533
-12
138
$778K 0.12%
8,170
-416
139
$776K 0.12%
6,030
-1,507
140
$763K 0.12%
31,485
+3,717
141
$760K 0.11%
21,483
-63
142
$758K 0.11%
11,131
+243
143
$746K 0.11%
28,174
-3,478
144
$726K 0.11%
18,812
+443
145
$713K 0.11%
1,861
-82
146
$695K 0.1%
7,035
-4
147
$685K 0.1%
3,158
-1,592
148
$672K 0.1%
7,276
-113
149
$666K 0.1%
+39,220
150
$651K 0.1%
7,076
-103
4 5
6
7 8