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
276
$227K 0.03%
3,226
-1,322
277
$225K 0.03%
+3,295
278
$222K 0.03%
+4,142
279
$221K 0.03%
7,817
-3,202
280
$220K 0.03%
2,637
+25
281
$219K 0.03%
6,050
282
$219K 0.03%
+1,571
283
$218K 0.03%
+2,325
284
$218K 0.03%
+1,656
285
$218K 0.03%
+2,628
286
$216K 0.03%
+4,940
287
$216K 0.03%
620
288
$215K 0.03%
7,879
+39
289
$214K 0.03%
6,587
-301
290
$212K 0.03%
+754
291
$211K 0.03%
+1,370
292
$211K 0.03%
+2,928
293
$211K 0.03%
+2,190
294
$211K 0.03%
+2,479
295
$211K 0.03%
+2,929
296
$210K 0.03%
3,239
-499
297
$205K 0.03%
+10,400
298
$202K 0.03%
+2,095
299
$202K 0.03%
+3,726
300
$201K 0.03%
+2,420
9 10 11
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