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
$242M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.52M
3
+$4.24M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.72M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.25M

Top Sells

1
+$8.88M
2
+$4.4M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,734
152
– –
-5,201
153
– –
-12,000
154
– –
-52,949
155
– –
-1,000
156
– –
-4,800
3 4 5 6
7