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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.73M
3
+$7.36M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.75M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.9M

Top Sells

1
+$5.83M
2
+$5.45M
3
+$2.61M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$676K

Sector Composition

1 Industrials 20.09%
2 Healthcare 9.6%
3 Technology 9.33%
4 Financials 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 12.56%
555,758
+276,517
2
$18.1M 3.41%
777,956
+146,668
3
$16.9M 3.19%
380,750
-131,646
4
$11.3M 2.13%
57,402
-13,270
5
$9.73M 1.84%
+498,665
6
$9.52M 1.8%
228,371
+84,444
7
$8.92M 1.68%
110,216
+44,330
8
$8.36M 1.58%
418,814
-272,915
9
$8.2M 1.55%
283,316
+106,134
10
$8.15M 1.54%
79,352
+71,700
11
$7.72M 1.46%
363,618
+223,638
12
$7.63M 1.44%
243,917
+11,825
13
$7.15M 1.35%
168,709
+1,257
14
$6.03M 1.14%
76,673
+35,169
15
$5.98M 1.13%
32,134
+15,843
16
$5.95M 1.12%
171,626
+15,270
17
$5.92M 1.12%
140,335
+10,240
18
$5.88M 1.11%
77,977
+36,818
19
$5.85M 1.1%
58,124
+21,110
20
$5.69M 1.07%
146,724
+70,232
21
$5.68M 1.07%
84,353
+39,312
22
$5.47M 1.03%
271,415
-128,685
23
$5.38M 1.02%
60,461
+30,622
24
$5.33M 1.01%
16,681
+8,506
25
$5.3M 1%
213,796
+101,404
1
2 3 4 5