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
76
$2.18M 0.3%
41,183
+34,978
77
$2.15M 0.3%
47,793
-791
78
$2.05M 0.28%
27,862
-201
79
$2.04M 0.28%
40,006
+4,611
80
$1.98M 0.27%
5,860
+50
81
$1.95M 0.27%
27,015
-4,290
82
$1.9M 0.26%
12,541
+40
83
$1.88M 0.26%
103,440
-2,960
84
$1.84M 0.25%
10,447
-160
85
$1.83M 0.25%
11,398
-19
86
$1.82M 0.25%
110,969
-1,025
87
$1.73M 0.24%
16,170
-327
88
$1.71M 0.24%
11,246
-882
89
$1.7M 0.23%
18,750
90
$1.65M 0.23%
37,780
+1,285
91
$1.63M 0.22%
5,184
-31
92
$1.6M 0.22%
39,903
-2,730
93
$1.59M 0.22%
7,500
-682
94
$1.59M 0.22%
10,697
+3
95
$1.59M 0.22%
13,692
+47
96
$1.54M 0.21%
22,511
+16,505
97
$1.53M 0.21%
15,962
-2,829
98
$1.49M 0.21%
41,854
+3,427
99
$1.49M 0.21%
7,661
+635
100
$1.46M 0.2%
69,612
2 3
4
5 6