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
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.79M
3
+$3.38M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$7.08M
4
TSLA icon
Tesla
TSLA
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$6.59M

Sector Composition

1 Technology 18.61%
2 Healthcare 8.02%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.07%
4,916
-599
202
$360K 0.07%
4,025
203
$358K 0.07%
6,612
-2,032
204
$357K 0.07%
4,206
-5,634
205
$353K 0.07%
1,717
-277
206
$352K 0.07%
14,781
207
$350K 0.07%
12,340
208
$348K 0.07%
10,440
209
$343K 0.06%
3,926
-681
210
$336K 0.06%
5,000
211
$336K 0.06%
1,510
212
$335K 0.06%
2,025
-23
213
$333K 0.06%
+32,952
214
$325K 0.06%
4,292
-2,091
215
$323K 0.06%
776
-522
216
$310K 0.06%
10,453
+26
217
$309K 0.06%
16,512
218
$309K 0.06%
1,550
-30
219
$309K 0.06%
+10,000
220
$308K 0.06%
2,503
-378
221
$299K 0.06%
1,005
-1,675
222
$299K 0.06%
1,700
+105
223
$299K 0.06%
3,531
-2,884
224
$297K 0.06%
6,000
-2,000
225
$290K 0.05%
4,889
+15
7 8
9
10 11