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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.12%
7,142
+16
152
$767K 0.12%
3,117
-598
153
$762K 0.12%
27,367
-3,908
154
$759K 0.12%
6,560
-88
155
$750K 0.12%
19,190
-2,377
156
$729K 0.11%
29,656
+12
157
$721K 0.11%
10,999
+3,409
158
$707K 0.11%
7,250
+444
159
$699K 0.11%
15,904
+2,339
160
$682K 0.1%
16,444
161
$668K 0.1%
19,919
-1,290
162
$668K 0.1%
17,487
-1,279
163
$665K 0.1%
17,450
+2,894
164
$657K 0.1%
11,171
-1,567
165
$645K 0.1%
+9,326
166
$632K 0.1%
4,226
+8
167
$632K 0.1%
28,485
+315
168
$631K 0.1%
18,430
-974
169
$623K 0.1%
8,608
+2
170
$616K 0.09%
26,985
+9,794
171
$597K 0.09%
4,359
+861
172
$597K 0.09%
33,990
173
$586K 0.09%
8,780
-711
174
$581K 0.09%
17,800
175
$567K 0.09%
5,025
-39
5 6
7
8 9