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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.05%
2,926
-88
202
$353K 0.05%
17,536
-8,814
203
$351K 0.05%
6,006
-81
204
$348K 0.05%
5,966
+10
205
$338K 0.05%
8,854
+570
206
$337K 0.05%
597
+49
207
$332K 0.05%
13,378
+219
208
$332K 0.05%
37,697
-563
209
$331K 0.05%
2,275
+26
210
$329K 0.05%
1,483
+1
211
$328K 0.05%
1,719
-1,214
212
$328K 0.05%
3,792
+94
213
$327K 0.05%
3,151
+6
214
$325K 0.05%
2,347
-202
215
$320K 0.05%
1,529
+1
216
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17,913
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217
$312K 0.05%
12,680
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218
$300K 0.05%
4,991
-344
219
$299K 0.05%
3,746
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220
$297K 0.04%
7,806
+613
221
$292K 0.04%
2,577
-42
222
$290K 0.04%
6,817
-212
223
$287K 0.04%
4,369
-133
224
$284K 0.04%
4,548
225
$284K 0.04%
11,786
-2,894
7 8
9
10 11