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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.07%
5,478
+1,962
202
$553K 0.07%
21,426
+3
203
$553K 0.07%
5,480
-20
204
$550K 0.07%
3,493
+1,223
205
$545K 0.07%
14,800
206
$537K 0.07%
9,586
+3,447
207
$530K 0.07%
9,004
-953
208
$525K 0.07%
18,176
-1,452
209
$521K 0.07%
4,866
+406
210
$519K 0.07%
2,857
-124
211
$515K 0.07%
+8,769
212
$511K 0.07%
3,835
-11
213
$509K 0.07%
7,109
+14
214
$509K 0.07%
7,949
-115
215
$507K 0.07%
34,020
-1,725
216
$507K 0.07%
13,420
-177,546
217
$495K 0.07%
26,427
218
$486K 0.07%
+2,798
219
$485K 0.07%
1,823
+905
220
$484K 0.07%
8,130
221
$479K 0.06%
4,391
-45
222
$473K 0.06%
22,671
+534
223
$467K 0.06%
12,094
+4,743
224
$466K 0.06%
5,000
-3,304
225
$465K 0.06%
20,468
-721
7 8
9
10 11