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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.1%
3,517
+5
177
$639K 0.1%
7,475
-864
178
$635K 0.09%
3,903
-1,408
179
$634K 0.09%
4,771
-1,896
180
$633K 0.09%
10,049
-9,285
181
$625K 0.09%
7,348
+596
182
$612K 0.09%
14,800
183
$602K 0.09%
25,070
-1,291
184
$591K 0.09%
+9,795
185
$584K 0.09%
9,550
-1,070
186
$580K 0.09%
4,794
-804
187
$575K 0.09%
16,079
-7,573
188
$573K 0.09%
23,760
+525
189
$572K 0.09%
5,160
-1,340
190
$569K 0.08%
+10,987
191
$566K 0.08%
13,497
-1,275
192
$551K 0.08%
7,556
+2,105
193
$542K 0.08%
4,882
+14
194
$538K 0.08%
4,203
+405
195
$538K 0.08%
3,691
-710
196
$535K 0.08%
+14,900
197
$529K 0.08%
3,847
+6
198
$528K 0.08%
+3,945
199
$526K 0.08%
9,309
+525
200
$525K 0.08%
10,053
-3,796
6 7
8
9 10