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
126
$1.2M 0.15%
30,738
+2,709
127
$1.2M 0.15%
9,019
-4,841
128
$1.19M 0.15%
14,502
-438
129
$1.17M 0.15%
10,359
-159
130
$1.15M 0.15%
5,908
-1,415
131
$1.11M 0.14%
24,515
+8,128
132
$1.1M 0.14%
5,600
+2,400
133
$1.1M 0.14%
16,788
+4,823
134
$1.09M 0.14%
16,241
-3,566
135
$1.08M 0.14%
19,845
-2,725
136
$1.06M 0.13%
7,380
+4,380
137
$1.02M 0.13%
+40,390
138
$1.01M 0.13%
13,533
139
$964K 0.12%
20,851
-11,735
140
$953K 0.12%
12,251
-2,602
141
$946K 0.12%
4,765
-57
142
$945K 0.12%
44,587
+1,585
143
$936K 0.12%
15,930
+3,342
144
$936K 0.12%
11,979
+867
145
$935K 0.12%
5,714
-6,885
146
$926K 0.12%
19,707
-3,105
147
$923K 0.12%
5,962
-579
148
$919K 0.12%
9,785
+2,700
149
$911K 0.12%
4,143
+51
150
$889K 0.11%
34,010
-108,235
4 5
6
7 8