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
76
$2.2M 0.28%
39,328
-1,169
77
$2.19M 0.28%
14,157
+673
78
$2.17M 0.28%
55,930
+11,068
79
$2.17M 0.28%
19,803
+13,776
80
$2.13M 0.27%
93,840
-12,384
81
$2.11M 0.27%
5,293
+2,532
82
$2.11M 0.27%
15,976
+4,421
83
$2.05M 0.26%
8,493
-895
84
$2.05M 0.26%
20,757
-6,041
85
$2.05M 0.26%
8,295
+2,958
86
$2.02M 0.26%
22,318
+13,320
87
$1.96M 0.25%
10,284
-261
88
$1.95M 0.25%
37,250
-59,590
89
$1.92M 0.24%
22,549
-292
90
$1.8M 0.23%
19,901
-2,025
91
$1.75M 0.22%
15,505
-856
92
$1.72M 0.22%
7,599
-595
93
$1.72M 0.22%
25,580
-16,461
94
$1.71M 0.22%
65,084
+52,288
95
$1.7M 0.22%
34,381
-93,450
96
$1.69M 0.21%
5,370
+4,020
97
$1.69M 0.21%
23,164
-51,089
98
$1.63M 0.21%
30,581
-3,063
99
$1.61M 0.2%
26,378
+808
100
$1.6M 0.2%
9,703
+160
2 3
4
5 6