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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.11%
18,414
-2,334
152
$712K 0.11%
17,759
-205
153
$672K 0.1%
21,648
+4,752
154
$671K 0.1%
18,386
155
$669K 0.1%
6,393
-42,553
156
$666K 0.1%
5,672
-1,310
157
$660K 0.1%
10,934
+1,551
158
$658K 0.1%
2,949
+1,509
159
$649K 0.1%
33,990
160
$640K 0.1%
2,898
-122
161
$640K 0.1%
13,623
+1,430
162
$614K 0.09%
6,124
+466
163
$612K 0.09%
5,076
+951
164
$599K 0.09%
11,134
-6,136
165
$593K 0.09%
14,451
+877
166
$584K 0.09%
8,141
+386
167
$579K 0.09%
2,390
+2
168
$579K 0.09%
177,000
169
$577K 0.09%
4,249
-338
170
$569K 0.09%
32,328
+1,329
171
$560K 0.08%
5,614
+15
172
$559K 0.08%
5,400
+14
173
$558K 0.08%
14,077
-3,758
174
$551K 0.08%
8,858
-672
175
$550K 0.08%
7,403
+2,657
5 6
7
8 9