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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.14%
4,456
-1,498
152
$744K 0.14%
3,567
+17
153
$718K 0.14%
2,759
+255
154
$709K 0.13%
36,647
-32,965
155
$698K 0.13%
5,606
-5,482
156
$680K 0.13%
14,735
-2,879
157
$678K 0.13%
4,860
-3,420
158
$671K 0.13%
17,504
-2,803
159
$663K 0.13%
3,124
-3,339
160
$650K 0.12%
1,274
+56
161
$588K 0.11%
5,452
-1,617
162
$579K 0.11%
9,500
-1,939
163
$570K 0.11%
11,433
-3,653
164
$568K 0.11%
3,795
-37
165
$562K 0.11%
3,467
-1,666
166
$557K 0.11%
11,526
-8,389
167
$541K 0.1%
+1,660
168
$537K 0.1%
4,843
+125
169
$527K 0.1%
4,841
-921
170
$524K 0.1%
5,444
-516
171
$522K 0.1%
20,764
-9,994
172
$516K 0.1%
5,079
+343
173
$511K 0.1%
25,947
+7,961
174
$510K 0.1%
17,773
-4,019
175
$500K 0.09%
+4,780
5 6
7
8 9