AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.66M
3
+$3.18M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.72M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
TSLA icon
Tesla
TSLA
+$5.82M

Sector Composition

1 Technology 18.6%
2 Healthcare 8.03%
3 Financials 6.57%
4 Consumer Discretionary 6.5%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.92%
209,632
-62,174
2
$15.6M 2.94%
50,498
-47,643
3
$14.9M 2.81%
218,875
-2,684
4
$14.9M 2.81%
303,053
-47,411
5
$13.7M 2.58%
274,670
-1,845
6
$10.7M 2.02%
238,980
-7,613
7
$10.6M 2.01%
65,160
-43,460
8
$9.87M 1.87%
98,500
-7,289
9
$9.63M 1.82%
+280,102
10
$8.22M 1.55%
182,018
-544
11
$8.06M 1.52%
238,073
-4,729
12
$7.22M 1.36%
24,117
-12,119
13
$7.08M 1.34%
96,940
-16,746
14
$6.72M 1.27%
246,390
-241,490
15
$6.63M 1.25%
202,415
-2,886
16
$5.74M 1.09%
110,976
+89
17
$5.65M 1.07%
241,943
-17,954
18
$5.53M 1.05%
23,910
-1,574
19
$5.52M 1.04%
53,196
-37,710
20
$5.43M 1.03%
35,552
-352
21
$5.42M 1.02%
226,963
+9,008
22
$5.42M 1.02%
173,579
+1,501
23
$5.36M 1.01%
42,492
-1,257
24
$5.16M 0.98%
29,135
-15,298
25
$4.67M 0.88%
13,142
-5,380
1
2 3 4 5