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
26
$6.6M 0.91%
76,479
-249
27
$6.27M 0.87%
62,424
+442
28
$6.13M 0.85%
27,558
-72
29
$5.91M 0.82%
64,560
-1,191
30
$5.89M 0.81%
109,196
-35,383
31
$5.84M 0.81%
45,973
-1,640
32
$5.71M 0.79%
15,151
-54
33
$5.62M 0.78%
10,391
+111
34
$5.57M 0.77%
15,468
+58
35
$5.51M 0.76%
219,672
-290,837
36
$5.44M 0.75%
36,870
-6,932
37
$5.4M 0.75%
10,797
-65
38
$5.34M 0.74%
34,189
+443
39
$5.27M 0.73%
135,422
-44,749
40
$5.09M 0.7%
186,691
+21,195
41
$5.07M 0.7%
20,701
-203
42
$5.02M 0.69%
112,107
+413
43
$5.01M 0.69%
33,767
-2,453
44
$4.98M 0.69%
13,258
+261
45
$4.87M 0.67%
112,055
-39,440
46
$4.82M 0.67%
75,564
-2,784
47
$4.81M 0.66%
178,626
-64,580
48
$4.8M 0.66%
18,502
+1,867
49
$4.7M 0.65%
21,897
-194
50
$4.57M 0.63%
52,432
-509
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