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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.05%
6,068
+27
177
$268K 0.05%
7,916
178
$264K 0.05%
+8,075
179
$262K 0.05%
20,000
180
$254K 0.05%
10,000
+1,000
181
$253K 0.05%
+17,000
182
$248K 0.05%
+1,950
183
$241K 0.05%
4,376
184
$240K 0.05%
3,832
+1,524
185
$239K 0.05%
+2,312
186
$239K 0.05%
3,989
-697
187
$235K 0.04%
+195
188
$234K 0.04%
+1,396
189
$232K 0.04%
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-155
190
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8,060
191
$229K 0.04%
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192
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193
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194
$221K 0.04%
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195
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196
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4,285
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197
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198
$211K 0.04%
6,147
-310
199
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1,167
-896
200
$207K 0.04%
6,757
-2,400
5 6 7
8
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