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
$662M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.58M
3
+$4.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.7M

Top Sells

1
+$5.49M
2
+$1.96M
3
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M

Sector Composition

1 Technology 20.47%
2 Industrials 10.39%
3 Consumer Discretionary 10.23%
4 Healthcare 8.11%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.38%
365,321
-10,471
2
$38.9M 5.86%
290,114
-3,193
3
$28.1M 4.23%
133,477
-1,627
4
$25.1M 3.78%
159,400
-3,180
5
$19.2M 2.89%
380,067
+30,693
6
$14.2M 2.14%
261,004
-100,763
7
$13.1M 1.98%
47,304
-632
8
$12.8M 1.93%
510,509
+119,591
9
$12.6M 1.89%
228,635
+136,121
10
$11.2M 1.69%
22,817
-938
11
$10.9M 1.64%
803,400
-29,560
12
$9.74M 1.47%
345,702
-65,751
13
$8.53M 1.29%
43,276
-1,742
14
$8.14M 1.23%
184,593
-41,021
15
$7.57M 1.14%
50,822
+222
16
$7.54M 1.14%
125,108
-3,298
17
$7.44M 1.12%
150,818
+54,834
18
$7.36M 1.11%
28,083
-1,097
19
$7.17M 1.08%
144,579
-34,226
20
$7.14M 1.08%
16,169
-201
21
$6.94M 1.05%
27,630
-459
22
$6.81M 1.03%
34,044
-647
23
$6.62M 1%
37,939
-4,861
24
$6.29M 0.95%
243,206
+14,036
25
$5.93M 0.89%
20,904
+1,042
1
2 3 4 5