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
301
$201K 0.03%
+2,903
302
$188K 0.03%
18,500
-800
303
$164K 0.02%
10,000
304
$163K 0.02%
57
305
$132K 0.02%
+10,247
306
$95K 0.01%
10,500
-1,950
307
$79K 0.01%
24,000
308
– –
-2,953
309
– –
-867
310
– –
-11,438
311
– –
-2,916
312
– –
-1,513
313
– –
-12,650
314
– –
-2,875
315
– –
-10,100
316
– –
-3,206
317
– –
-9,750
318
– –
-32,539
9 10 11 12
13