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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.09%
21,760
-2,910
177
$540K 0.08%
12,451
-1,863
178
$536K 0.08%
10,243
-1,427
179
$533K 0.08%
7,458
+816
180
$531K 0.08%
11,627
+3,875
181
$519K 0.08%
10,782
+20
182
$515K 0.08%
+4,813
183
$514K 0.08%
2,237
+5
184
$505K 0.08%
30,762
+1,896
185
$497K 0.08%
17,343
-3,331
186
$495K 0.08%
6,480
+2,747
187
$493K 0.08%
7,867
+2
188
$478K 0.07%
3,014
+35
189
$471K 0.07%
9,562
+286
190
$470K 0.07%
2,990
+34
191
$457K 0.07%
8,009
-1,001
192
$445K 0.07%
3,667
193
$443K 0.07%
5,903
+342
194
$442K 0.07%
3,880
-75
195
$441K 0.07%
42,762
-123,460
196
$438K 0.07%
5,374
-26
197
$438K 0.07%
5,868
+1,922
198
$430K 0.07%
7,552
+411
199
$427K 0.07%
4,426
-620
200
$422K 0.06%
7,090
-479
6 7
8
9 10