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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.1%
26,928
-4,706
152
$648K 0.1%
13,800
-2,158
153
$632K 0.1%
+19,874
154
$630K 0.1%
+2,875
155
$626K 0.09%
26,607
-1,544
156
$599K 0.09%
18,228
+26
157
$592K 0.09%
14,746
+3,631
158
$591K 0.09%
9,343
-4,225
159
$589K 0.09%
10,869
+824
160
$582K 0.09%
2,292
-43
161
$581K 0.09%
12,016
-8
162
$580K 0.09%
10,818
-59
163
$565K 0.09%
14,617
-46
164
$562K 0.08%
15,465
+200
165
$558K 0.08%
12,944
-326
166
$540K 0.08%
7,000
+179
167
$540K 0.08%
4,573
-2,286
168
$540K 0.08%
3,654
-146
169
$528K 0.08%
12,189
-1,459
170
$523K 0.08%
14,834
-3,924
171
$522K 0.08%
16,595
+6,976
172
$514K 0.08%
5,981
+8
173
$514K 0.08%
2,467
-92
174
$512K 0.08%
36,425
-137
175
$509K 0.08%
4,523
-490
5 6
7
8 9