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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.09%
7,634
177
$481K 0.09%
4,082
-2,160
178
$480K 0.09%
5,443
-1,707
179
$477K 0.09%
2,360
-2,883
180
$475K 0.09%
6,578
+1
181
$474K 0.09%
3,959
+2
182
$474K 0.09%
9,700
183
$469K 0.09%
3,608
-1,573
184
$465K 0.09%
12,622
-6,917
185
$465K 0.09%
1,873
186
$461K 0.09%
10,398
-3,256
187
$445K 0.08%
6,134
-2,612
188
$444K 0.08%
8,934
-6,702
189
$443K 0.08%
13,764
+133
190
$437K 0.08%
3,544
-2,117
191
$437K 0.08%
6,600
192
$434K 0.08%
22,944
+445
193
$432K 0.08%
1,729
-302
194
$418K 0.08%
2,155
-4,218
195
$417K 0.08%
8,510
+4,557
196
$407K 0.08%
7,172
-689
197
$389K 0.07%
3,066
-483
198
$379K 0.07%
1,481
+1
199
$378K 0.07%
3,759
+25
200
$362K 0.07%
4,113
-2,173
6 7
8
9 10