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
51
$4.57M 0.58%
133,949
+3,087
52
$4.42M 0.56%
+99,023
53
$4.31M 0.55%
43,344
-4,505
54
$4.16M 0.53%
+80,008
55
$4.14M 0.53%
+60,578
56
$4.09M 0.52%
56,804
-11,501
57
$4.02M 0.51%
26,025
-833
58
$3.65M 0.46%
50,188
+4,562
59
$3.53M 0.45%
33,725
-32,401
60
$3.43M 0.44%
12,352
+173
61
$3.39M 0.43%
135,047
-66,314
62
$3.38M 0.43%
7,857
-5,143
63
$3.34M 0.42%
59,457
+3,831
64
$3.1M 0.39%
7,241
-28
65
$2.77M 0.35%
+75,507
66
$2.62M 0.33%
120,721
+9
67
$2.59M 0.33%
19,210
-737
68
$2.53M 0.32%
10,555
-4,675
69
$2.48M 0.31%
13,498
-1,776
70
$2.41M 0.31%
44,599
-3,070
71
$2.39M 0.3%
+15,582
72
$2.38M 0.3%
28,526
+2,022
73
$2.36M 0.3%
+109,606
74
$2.27M 0.29%
158,948
-9,589
75
$2.25M 0.29%
41,916
+6,541
1 2
3
4 5