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
$724M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.98M
3
+$4.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$5.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Technology 20.61%
2 Industrials 10.02%
3 Consumer Discretionary 9.92%
4 Healthcare 8.09%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.04%
3,434
-104
227
$323K 0.04%
2,280
-700
228
$321K 0.04%
3,449
-297
229
$321K 0.04%
2,103
-172
230
$319K 0.04%
2,727
-424
231
$318K 0.04%
1,477
232
$316K 0.04%
10,727
-1,059
233
$312K 0.04%
1,500
234
$309K 0.04%
2,617
+40
235
$306K 0.04%
865
+60
236
$300K 0.04%
1,114
+9
237
$300K 0.04%
5,001
+10
238
$299K 0.04%
12,185
+50
239
$297K 0.04%
8,187
240
$297K 0.04%
+13,890
241
$293K 0.04%
5,000
242
$286K 0.04%
+9,117
243
$285K 0.04%
4,392
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244
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1,564
-99
245
$284K 0.04%
14,534
+1,195
246
$283K 0.04%
673
247
$277K 0.04%
6,899
+191
248
$277K 0.04%
2,106
+1
249
$274K 0.04%
1,023
250
$272K 0.04%
11,600
8 9
10
11 12