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
$652M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.56M
3
+$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.83M

Top Sells

1
+$8.18M
2
+$8M
3
+$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.6M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 7.13%
291,964
+234
2
$37.5M 5.75%
765,535
+236,883
3
$23.5M 3.6%
93,317
-1,611
4
$20.8M 3.18%
526,332
-6,444
5
$17.5M 2.69%
172,694
-2,448
6
$15.1M 2.31%
495,513
-25,904
7
$14M 2.14%
43,353
-5,752
8
$13.3M 2.04%
234,845
+2,755
9
$13.1M 2%
173,900
-440
10
$12M 1.84%
303,950
-20,200
11
$11.8M 1.81%
227,018
-5,770
12
$11.2M 1.72%
65,298
-425
13
$9.08M 1.39%
91,751
-3,120
14
$7.63M 1.17%
57,807
-4,451
15
$7.48M 1.15%
86,505
-1,028
16
$7.38M 1.13%
235,725
-6,522
17
$7.24M 1.11%
74,108
+1,600
18
$6.92M 1.06%
30,593
-20
19
$6.88M 1.05%
53,296
+88
20
$6.7M 1.03%
25,040
-154
21
$6.56M 1.01%
+68,285
22
$6.42M 0.98%
+283,358
23
$6.09M 0.93%
150,387
-3,644
24
$5.82M 0.89%
111,440
-1,700
25
$5.71M 0.88%
22,916
-188
1
2 3 4 5