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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.08%
11,514
-21,266
202
$520K 0.08%
5,543
+1
203
$516K 0.08%
8,130
204
$515K 0.08%
4,823
-824
205
$506K 0.08%
5,926
-1,996
206
$505K 0.08%
3,415
+681
207
$503K 0.07%
25,083
+15
208
$498K 0.07%
7,233
+361
209
$497K 0.07%
8,884
+244
210
$490K 0.07%
6,597
-2,417
211
$486K 0.07%
10,938
-3,014
212
$485K 0.07%
6,240
213
$480K 0.07%
6,710
+1,457
214
$471K 0.07%
22,243
-314
215
$467K 0.07%
13,900
216
$460K 0.07%
5,018
-2,485
217
$458K 0.07%
4,832
-523
218
$451K 0.07%
+23,000
219
$448K 0.07%
3,495
-165
220
$443K 0.07%
6,377
-392
221
$440K 0.07%
2,497
-376
222
$437K 0.07%
7,268
+961
223
$436K 0.06%
4,700
-1,407
224
$435K 0.06%
3,125
-95
225
$435K 0.06%
5,500
7 8
9
10 11