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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.07%
+11,870
152
$382K 0.07%
5,725
-712
153
$380K 0.07%
9,673
+3,461
154
$380K 0.07%
53,915
+10,000
155
$377K 0.07%
12,484
-8,788
156
$372K 0.07%
+19,592
157
$364K 0.07%
20,421
+2,069
158
$357K 0.07%
+4,026
159
$354K 0.07%
+13,178
160
$347K 0.07%
+8,000
161
$346K 0.07%
+7,204
162
$345K 0.07%
+24,090
163
$339K 0.06%
5,454
-200
164
$333K 0.06%
+4,587
165
$328K 0.06%
3,986
-6,148
166
$327K 0.06%
4,404
-891
167
$305K 0.06%
11,980
-496
168
$302K 0.06%
1,880
-1,095
169
$289K 0.05%
+2,000
170
$280K 0.05%
550
-3
171
$280K 0.05%
3,223
-911
172
$275K 0.05%
5,091
+15
173
$272K 0.05%
+2,748
174
$271K 0.05%
1,956
+307
175
$269K 0.05%
5,412
+412
5 6
7
8 9