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
101
$1.45M 0.2%
20,279
+1,145
102
$1.38M 0.19%
29,490
103
$1.35M 0.19%
36,154
-381
104
$1.34M 0.19%
13,553
+22
105
$1.33M 0.18%
15,180
-140
106
$1.3M 0.18%
28,740
+1,811
107
$1.3M 0.18%
5,840
-90
108
$1.24M 0.17%
8,352
-1,491
109
$1.23M 0.17%
4,857
+1,223
110
$1.22M 0.17%
25,392
-1,152
111
$1.21M 0.17%
9,966
-1,470
112
$1.2M 0.17%
7,495
-1,021
113
$1.2M 0.17%
41,899
-654
114
$1.19M 0.16%
13,790
115
$1.16M 0.16%
14,897
-5,509
116
$1.16M 0.16%
45,830
-3,636
117
$1.15M 0.16%
6,469
+438
118
$1.15M 0.16%
31,105
-3,873
119
$1.13M 0.16%
23,060
-5,605
120
$1.11M 0.15%
13,176
+665
121
$1.11M 0.15%
5,236
+307
122
$1.11M 0.15%
16,445
123
$1.07M 0.15%
16,078
-4,560
124
$1.05M 0.15%
9,631
-189
125
$1.04M 0.14%
31,070
-415
3 4
5
6 7