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
$788M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.19M
3
+$4.48M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.42M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.19M

Top Sells

1
+$6.21M
2
+$5.18M
3
+$4.99M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.62M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.59M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 9.7%
3 Industrials 9.61%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.05%
16,128
227
$365K 0.05%
3,789
+13
228
$362K 0.05%
3,671
-1,146
229
$360K 0.05%
1,955
-194
230
$353K 0.04%
13,983
+48
231
$348K 0.04%
7,612
-5,251
232
$344K 0.04%
9,189
+34
233
$340K 0.04%
12,888
+435
234
$339K 0.04%
2,735
-51
235
$338K 0.04%
3,481
-727
236
$336K 0.04%
3,630
+197
237
$335K 0.04%
5,000
238
$334K 0.04%
214
-23
239
$333K 0.04%
725
-240
240
$333K 0.04%
12,061
-166,155
241
$331K 0.04%
18,161
+2,813
242
$331K 0.04%
673
243
$325K 0.04%
1,502
+1
244
$322K 0.04%
2,181
-2,699
245
$319K 0.04%
2,710
-6,539
246
$317K 0.04%
5,159
-425
247
$315K 0.04%
1,325
+1
248
$315K 0.04%
2,091
+2
249
$313K 0.04%
35,232
+4,000
250
$312K 0.04%
5,730
-12,612
8 9
10
11 12