AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-4.11%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$437M
AUM Growth
-$52.4M
(-11%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,109
New
3
Increased
113
Reduced
97
Closed
857
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 2 |
Generac Holdings
GNRC
|
$810K |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$780K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$721K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 4.69% |
