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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.04%
+10,947
202
$128K 0.02%
+40,750
203
$81K 0.02%
17,400
+7,210
204
$50K 0.01%
15,700
+4,800
205
$12K ﹤0.01%
1,250
206
– –
-17,180
207
– –
-12,140
208
– –
-3,150
209
– –
-3,674
210
– –
-13,259
211
– –
-6,663
212
– –
-10,200
213
– –
-719
214
– –
-12,000
5 6 7 8
9