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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.06%
16,348
+98
202
$408K 0.06%
2,779
-487
203
$406K 0.06%
5,047
+47
204
$390K 0.06%
7,728
+11
205
$387K 0.06%
7,513
-111
206
$386K 0.06%
25,608
-1,101
207
$386K 0.06%
21,765
+4,080
208
$384K 0.06%
8,440
209
$375K 0.06%
4,963
-1,518
210
$375K 0.06%
+13,263
211
$368K 0.06%
+3,842
212
$364K 0.06%
7,585
+38
213
$353K 0.05%
18,999
-3,495
214
$347K 0.05%
10,055
-221
215
$340K 0.05%
2,927
+191
216
$334K 0.05%
3,599
+749
217
$334K 0.05%
9,095
+2,098
218
$333K 0.05%
2,166
-785
219
$329K 0.05%
10,915
-194
220
$324K 0.05%
3,746
-4,836
221
$324K 0.05%
1,397
+27
222
$318K 0.05%
6,840
223
$317K 0.05%
5,058
-251
224
$317K 0.05%
16,934
+375
225
$317K 0.05%
5,458
+235
7 8
9
10 11