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
$242M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.52M
3
+$4.24M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.72M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.25M

Top Sells

1
+$8.88M
2
+$4.4M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.67%
282,828
-44,087
2
$18.7M 7.75%
499,781
+59,928
3
$12M 4.96%
705,460
+81,956
4
$10.1M 4.19%
60,018
+12,881
5
$9.6M 3.97%
139,273
+20,976
6
$9.36M 3.87%
535,711
+316,133
7
$7.87M 3.25%
+439,290
8
$6.17M 2.55%
207,932
-80,184
9
$4.42M 1.82%
58,215
-2,056
10
$4.24M 1.75%
+152,462
11
$3.72M 1.54%
43,214
-3,943
12
$3.72M 1.54%
+142,602
13
$3.44M 1.42%
103,204
-1,350
14
$2.94M 1.21%
61,440
-4,860
15
$2.91M 1.2%
80,030
-6,950
16
$2.9M 1.2%
57,713
+7,266
17
$2.86M 1.18%
11,630
-1,079
18
$2.83M 1.17%
36,650
-4,630
19
$2.71M 1.12%
119,702
-10,102
20
$2.7M 1.11%
65,297
-10,836
21
$2.68M 1.11%
11,150
-1,725
22
$2.62M 1.08%
156,769
+32,669
23
$2.6M 1.08%
41,425
-7,025
24
$2.55M 1.05%
33,710
-2,481
25
$2.54M 1.05%
23,579
-2,739
1
2 3 4 5