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
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 8.24%
296,285
-9,002
2
$23M 3.48%
86,589
+3,251
3
$22.7M 3.44%
542,292
+8,704
4
$18.4M 2.79%
315,088
+18,724
5
$16.6M 2.51%
50,559
+373
6
$15.9M 2.4%
173,991
+19,568
7
$13.1M 1.99%
181,380
+8,460
8
$12.6M 1.91%
251,326
+73,390
9
$12.4M 1.89%
309,374
+24,266
10
$12.1M 1.83%
351,464
+28,565
11
$11.7M 1.77%
193,018
+18,614
12
$11.6M 1.75%
65,013
+589
13
$8.57M 1.3%
84,566
+5,269
14
$8.39M 1.27%
284,011
+29,346
15
$7.84M 1.19%
262,882
+42,197
16
$7.72M 1.17%
70,161
+847
17
$7.61M 1.15%
116,357
+7,619
18
$7.6M 1.15%
93,397
+7,322
19
$7.57M 1.15%
25,632
+2
20
$7.56M 1.15%
63,218
+2,072
21
$7.55M 1.14%
47,243
-11,538
22
$7.42M 1.12%
149,502
+13,972
23
$7.35M 1.11%
198,176
+18,690
24
$7M 1.06%
133,099
+6,553
25
$6.69M 1.01%
30,971
-510
1
2 3 4 5