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
101
$1.6M 0.2%
7,191
+152
102
$1.59M 0.2%
7,261
-76
103
$1.57M 0.2%
15,036
-1,127
104
$1.55M 0.2%
28,900
-7,755
105
$1.51M 0.19%
63,718
+19,869
106
$1.5M 0.19%
4,218
-196
107
$1.49M 0.19%
28,763
-15,075
108
$1.48M 0.19%
27,486
+18,221
109
$1.48M 0.19%
7,093
-394
110
$1.47M 0.19%
29,490
111
$1.46M 0.18%
20,570
+5,280
112
$1.45M 0.18%
12,464
-2,654
113
$1.44M 0.18%
16,756
-9,556
114
$1.4M 0.18%
3,613
-2,020
115
$1.39M 0.18%
5,925
+209
116
$1.35M 0.17%
7,581
-2,900
117
$1.35M 0.17%
16,678
+600
118
$1.35M 0.17%
4,715
-337
119
$1.33M 0.17%
11,479
+9
120
$1.33M 0.17%
10,558
-7,060
121
$1.32M 0.17%
22,140
-83,673
122
$1.28M 0.16%
69,612
123
$1.26M 0.16%
10,040
-1,060
124
$1.24M 0.16%
14,610
-1,097
125
$1.23M 0.16%
19,413
-2,323
3 4
5
6 7