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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.08%
4,406
-31
177
$503K 0.08%
14,800
178
$498K 0.08%
6,240
179
$474K 0.07%
12,780
-1,610
180
$474K 0.07%
7,389
-31
181
$463K 0.07%
5,232
-75
182
$458K 0.07%
5,585
183
$458K 0.07%
7,422
+1,261
184
$457K 0.07%
5,983
185
$439K 0.07%
2,980
-900
186
$439K 0.07%
1,298
+3
187
$429K 0.06%
+16,820
188
$420K 0.06%
8,130
-1,733
189
$419K 0.06%
3,061
-835
190
$411K 0.06%
3,537
+252
191
$408K 0.06%
3,762
+62
192
$407K 0.06%
5,860
-232
193
$404K 0.06%
8,063
194
$388K 0.06%
7,234
+970
195
$373K 0.06%
+17,565
196
$371K 0.06%
7,400
197
$370K 0.06%
10,941
-339
198
$362K 0.05%
4,477
+123
199
$361K 0.05%
13,790
+3,740
200
$360K 0.05%
2,212
+48
6 7
8
9 10