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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.1%
6,449
+84
177
$691K 0.09%
2,138
-2,087
178
$683K 0.09%
18,522
-690
179
$680K 0.09%
17,626
-846
180
$677K 0.09%
22,696
+4,520
181
$675K 0.09%
10,267
-164
182
$675K 0.09%
6,905
-2,675
183
$666K 0.09%
5,105
+1,069
184
$660K 0.09%
10,949
+8
185
$655K 0.09%
9,357
-2,943
186
$651K 0.09%
7,447
+1,301
187
$650K 0.09%
5,225
+390
188
$643K 0.09%
22,058
-2,112
189
$641K 0.09%
7,398
+1,455
190
$611K 0.08%
15,987
+6,291
191
$601K 0.08%
+17,820
192
$600K 0.08%
15,496
+7,372
193
$599K 0.08%
4,627
194
$598K 0.08%
8,462
+489
195
$594K 0.08%
10,909
+793
196
$594K 0.08%
14,808
+938
197
$579K 0.08%
3,543
+46
198
$577K 0.08%
11,560
+4,448
199
$571K 0.08%
12,853
-12,949
200
$562K 0.08%
6,302
+65
6 7
8
9 10