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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.12%
9,283
-862
152
$812K 0.12%
2,084
-1,131
153
$807K 0.12%
3,671
+594
154
$805K 0.12%
28,591
-487
155
$803K 0.12%
8,571
-830
156
$802K 0.12%
12,467
+7
157
$800K 0.12%
18,650
+3,100
158
$794K 0.12%
3,292
-148
159
$792K 0.12%
4,080
-168
160
$787K 0.12%
8,039
161
$780K 0.12%
5,932
-400
162
$757K 0.11%
2,575
-68
163
$742K 0.11%
8,544
-737
164
$725K 0.11%
2,452
-88
165
$718K 0.11%
14,519
-796
166
$706K 0.11%
13,123
+1,534
167
$699K 0.1%
7,668
-766
168
$696K 0.1%
18,472
-5,931
169
$691K 0.1%
+4,644
170
$683K 0.1%
16,264
+3,655
171
$679K 0.1%
5,217
-397
172
$677K 0.1%
1,967
-130
173
$676K 0.1%
12,534
-13
174
$659K 0.1%
21,036
-19,830
175
$645K 0.1%
4,635
-1,433
5 6
7
8 9