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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.12%
20,928
+3,331
152
$863K 0.12%
13,200
-300
153
$858K 0.12%
+15,196
154
$853K 0.11%
9,668
+27
155
$845K 0.11%
4,240
-20
156
$844K 0.11%
6,963
-3,025
157
$831K 0.11%
28,784
-1,770
158
$831K 0.11%
18,965
-7,347
159
$826K 0.11%
33,990
160
$802K 0.11%
10,357
-715
161
$795K 0.11%
16,445
+1
162
$791K 0.11%
4,679
-2,330
163
$788K 0.11%
9,375
+679
164
$781K 0.1%
9,946
+27
165
$774K 0.1%
9,043
+1,502
166
$769K 0.1%
10,105
+2,356
167
$764K 0.1%
8,039
-389
168
$751K 0.1%
17,662
-462
169
$744K 0.1%
6,068
-2,841
170
$740K 0.1%
13,378
-1,172
171
$734K 0.1%
14,949
+3,975
172
$727K 0.1%
3,943
-1,764
173
$719K 0.1%
14,035
-983
174
$719K 0.1%
22,580
-13,228
175
$716K 0.1%
5,945
-1,595
5 6
7
8 9