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
51
$4.52M 0.62%
4,376
+9
52
$4.31M 0.59%
16,177
-140
53
$4.11M 0.57%
65,469
-24,809
54
$4.03M 0.56%
47,355
-8,837
55
$3.97M 0.55%
28,325
-3,533
56
$3.79M 0.52%
26,825
-361
57
$3.75M 0.52%
68,347
-920
58
$3.62M 0.5%
146,194
-37,378
59
$3.34M 0.46%
52,338
-22,326
60
$3.33M 0.46%
33,028
-13,443
61
$3.11M 0.43%
32,524
+6
62
$3.1M 0.43%
14,483
-171
63
$3.01M 0.42%
8,061
-124
64
$2.89M 0.4%
12,466
-3,183
65
$2.88M 0.4%
227,270
-1,354
66
$2.86M 0.39%
20,550
+473
67
$2.82M 0.39%
51,418
-2,806
68
$2.76M 0.38%
55,449
-2,919
69
$2.74M 0.38%
16,290
-45
70
$2.64M 0.36%
45,649
-771
71
$2.59M 0.36%
22,847
+379
72
$2.48M 0.34%
42,196
-1,434
73
$2.46M 0.34%
113,150
-10,391
74
$2.38M 0.33%
27,642
-3,708
75
$2.21M 0.31%
9,515
-6,717
1 2
3
4 5