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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.19%
12,923
+635
127
$990K 0.19%
17,814
+438
128
$987K 0.19%
11,956
-3,288
129
$983K 0.19%
19,665
-250
130
$940K 0.18%
15,994
+14
131
$937K 0.18%
3,429
-82
132
$921K 0.17%
19,174
-12,000
133
$889K 0.17%
7,508
-3,114
134
$874K 0.17%
3,615
-133
135
$873K 0.16%
8,750
136
$873K 0.16%
13,716
-8,059
137
$871K 0.16%
3,828
-514
138
$851K 0.16%
4,629
+423
139
$831K 0.16%
36,700
-2,508
140
$823K 0.16%
6,426
-21
141
$820K 0.15%
4,538
-1,715
142
$816K 0.15%
5,959
-2,489
143
$813K 0.15%
2,839
-245
144
$801K 0.15%
4,825
-440
145
$797K 0.15%
19,329
-3,132
146
$776K 0.15%
5,248
147
$773K 0.15%
10,110
-28,375
148
$761K 0.14%
5,842
-683
149
$754K 0.14%
2,716
-233
150
$749K 0.14%
9,174
-300
4 5
6
7 8