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
126
$1.04M 0.14%
14,048
-300
127
$1.03M 0.14%
32,156
-670
128
$1.02M 0.14%
7,261
+1,231
129
$988K 0.14%
27,296
+7,422
130
$987K 0.14%
2,872
-55
131
$979K 0.14%
23,752
-11,754
132
$975K 0.13%
12,968
-832
133
$969K 0.13%
13,973
-231
134
$963K 0.13%
4,051
+5
135
$948K 0.13%
23,708
+5,480
136
$934K 0.13%
5,301
-1,080
137
$931K 0.13%
4,470
-488
138
$930K 0.13%
2,651
+118
139
$925K 0.13%
9,947
+1,777
140
$874K 0.12%
5,178
-184
141
$872K 0.12%
11,601
-894
142
$862K 0.12%
18,944
+132
143
$857K 0.12%
17,580
+15
144
$853K 0.12%
13,826
+882
145
$813K 0.11%
3,372
+214
146
$801K 0.11%
15,553
+7,423
147
$785K 0.11%
26,608
-14,774
148
$779K 0.11%
27,439
-735
149
$771K 0.11%
7,276
150
$771K 0.11%
25,542
-1,065
4 5
6
7 8