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
$672M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M

Top Sells

1
+$5.26M
2
+$4.18M
3
+$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.47%
294,691
-848
2
$31.4M 4.67%
427,336
-34,256
3
$25.6M 3.81%
515,902
-84,219
4
$22.9M 3.41%
145,472
-8,670
5
$16.8M 2.49%
668,865
-128,883
6
$15.2M 2.26%
164,340
+800
7
$11M 1.63%
50,306
-1,783
8
$10.3M 1.53%
31,484
-2,947
9
$10.2M 1.51%
200,313
-36,905
10
$9.6M 1.43%
29,693
-7,420
11
$9.51M 1.41%
28,821
-102
12
$8.99M 1.34%
47,846
+290
13
$8.46M 1.26%
220,096
-69,725
14
$8.43M 1.25%
60,456
-3,985
15
$8.21M 1.22%
127,939
+55,409
16
$7.57M 1.13%
51,899
-389
17
$7.53M 1.12%
178,869
-53,015
18
$7.16M 1.07%
182,778
-32,649
19
$6.89M 1.03%
47,638
-1,088
20
$6.81M 1.01%
33,184
+26
21
$6.53M 0.97%
1,110,840
-43,000
22
$6.42M 0.96%
88,353
-15,169
23
$6.42M 0.95%
174,896
-92,944
24
$6.38M 0.95%
68,117
-22,572
25
$6.27M 0.93%
129,390
-31,083
1
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