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
301
$203K 0.03%
+10,080
302
$193K 0.02%
+11,239
303
$168K 0.02%
+10,000
304
$157K 0.02%
14,630
+10
305
$105K 0.01%
40,410
+15,460
306
$100K 0.01%
17,123
-6,877
307
– –
-2,317
308
– –
-9,200
309
– –
-1,151
310
– –
-4,344
311
– –
-24,474
312
– –
-20,557
313
– –
-7,600
314
– –
-2,330
315
– –
-16,638
316
– –
-11,307
317
– –
-797
318
– –
-1,756
319
– –
-6,056
320
– –
-33
321
– –
-32,530
322
– –
-3,390
323
– –
-8,374
324
– –
-8,368
325
– –
-11,000
10 11 12
13
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