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
251
$308K 0.04%
+11,741
252
$304K 0.04%
16,640
+128
253
$298K 0.04%
8,215
+28
254
$296K 0.04%
1,023
255
$294K 0.04%
2,076
-49
256
$293K 0.04%
831
-364
257
$290K 0.04%
1,545
+44
258
$290K 0.04%
3,879
+1,058
259
$287K 0.04%
19,289
+1,710
260
$286K 0.04%
1,840
-220
261
$284K 0.04%
2,769
+533
262
$280K 0.04%
2,505
-498
263
$279K 0.04%
+2,029
264
$277K 0.04%
1,978
-23
265
$275K 0.03%
1,137
+155
266
$273K 0.03%
1,150
267
$271K 0.03%
3,703
-3,030
268
$269K 0.03%
4,840
+20
269
$267K 0.03%
+8,400
270
$266K 0.03%
1,502
+2
271
$257K 0.03%
25,800
-28,357
272
$255K 0.03%
4,142
273
$255K 0.03%
3,704
-1
274
$253K 0.03%
3,264
275
$253K 0.03%
2,549
+10
9 10
11
12 13