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
$745M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.98M
3
+$6.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.32M

Top Sells

1
+$8.69M
2
+$6.71M
3
+$6.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.46M

Sector Composition

1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 5.72%
294,172
+2,295
2
$32.6M 4.38%
653,323
-35,824
3
$24.8M 3.33%
501,332
-6,640
4
$21.8M 2.93%
163,032
-5,904
5
$20.3M 2.72%
808,621
+44,055
6
$17.9M 2.4%
60,735
-29,497
7
$16.1M 2.16%
170,340
+2,240
8
$14.1M 1.89%
38,672
-656
9
$11.7M 1.58%
56,457
-2,896
10
$11.3M 1.51%
239,770
-40,733
11
$10.7M 1.43%
122,272
+34,063
12
$10.4M 1.4%
290,201
+262,191
13
$9.36M 1.26%
256,510
-181,954
14
$9.31M 1.25%
232,707
+168,708
15
$9.29M 1.25%
53,524
-9,156
16
$9.16M 1.23%
31,085
-30
17
$8.76M 1.18%
266,441
+203,916
18
$8.64M 1.16%
129,684
-91,254
19
$8.64M 1.16%
77,259
-1,433
20
$8.55M 1.15%
23,275
-70
21
$8.19M 1.1%
133,802
-79,607
22
$7.53M 1.01%
54,055
-2,084
23
$6.98M 0.94%
+159,827
24
$6.96M 0.93%
49,831
+8,961
25
$6.82M 0.91%
124,523
+2,037
1
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