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
276
$249K 0.03%
7,777
+10
277
$249K 0.03%
3,298
-3,977
278
$249K 0.03%
4,235
-34
279
$248K 0.03%
4,092
-135
280
$248K 0.03%
2,234
-99
281
$245K 0.03%
2,915
+9
282
$244K 0.03%
1,250
-1,250
283
$242K 0.03%
+10,240
284
$239K 0.03%
7,416
+16
285
$238K 0.03%
651
-2
286
$232K 0.03%
977
-94
287
$231K 0.03%
3,028
-893
288
$228K 0.03%
1,266
289
$219K 0.03%
4,157
-270
290
$219K 0.03%
9,890
+1,850
291
$214K 0.03%
8,825
-2,510
292
$212K 0.03%
2,094
-195
293
$211K 0.03%
+1,000
294
$211K 0.03%
+910
295
$210K 0.03%
1,320
+2
296
$210K 0.03%
6,889
+40
297
$209K 0.03%
8,666
-742
298
$207K 0.03%
2,551
+6
299
$207K 0.03%
3,809
-9,564
300
$204K 0.03%
+2,916
10 11
12
13 14