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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.06%
6,634
-165
202
$411K 0.06%
19,839
+807
203
$406K 0.06%
15,289
-4,868
204
$402K 0.06%
+8,063
205
$401K 0.06%
8,130
206
$399K 0.06%
3,421
-1,360
207
$388K 0.06%
+3,868
208
$387K 0.06%
10,594
-15,581
209
$375K 0.06%
11,946
+540
210
$373K 0.06%
6,235
+1,995
211
$368K 0.06%
13,900
212
$362K 0.06%
4,192
-536
213
$361K 0.06%
155,000
-5,000
214
$360K 0.06%
7,223
-42,844
215
$359K 0.06%
5,301
-1,027
216
$358K 0.05%
8,987
-1,609
217
$358K 0.05%
8,311
+235
218
$358K 0.05%
7,962
-492
219
$357K 0.05%
4,729
+156
220
$357K 0.05%
14,499
-2,085
221
$357K 0.05%
3,645
+206
222
$352K 0.05%
5,579
-35
223
$349K 0.05%
6,840
224
$348K 0.05%
5,034
-13
225
$345K 0.05%
6,364
-201
7 8
9
10 11