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
251
$266K 0.04%
1,277
-4,072
252
$266K 0.04%
5,760
+50
253
$265K 0.04%
16,512
254
$259K 0.04%
4,801
+20
255
$257K 0.04%
8,487
+9
256
$257K 0.04%
+3,721
257
$256K 0.04%
2,749
+4
258
$256K 0.04%
1,266
259
$256K 0.04%
3,409
260
$255K 0.04%
9,200
261
$254K 0.04%
668
+1
262
$254K 0.04%
8,094
-180
263
$252K 0.03%
3,453
+4
264
$243K 0.03%
+3,690
265
$238K 0.03%
+1,910
266
$238K 0.03%
+2,454
267
$238K 0.03%
1,150
268
$235K 0.03%
33,062
-1,450
269
$232K 0.03%
4,777
-840
270
$232K 0.03%
+1,037
271
$231K 0.03%
+2,480
272
$230K 0.03%
4,195
273
$229K 0.03%
+2,467
274
$229K 0.03%
+1,285
275
$228K 0.03%
+1,617
9 10
11
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