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
151
$759K 0.1%
15,008
-6,908
152
$758K 0.1%
39,220
153
$755K 0.1%
13,352
+1,163
154
$748K 0.1%
15,924
-5,559
155
$742K 0.1%
5,000
-5,353
156
$702K 0.1%
6,720
-356
157
$685K 0.09%
10,148
+805
158
$679K 0.09%
15,265
-200
159
$668K 0.09%
1,883
+22
160
$655K 0.09%
10,662
-207
161
$642K 0.09%
13,663
-1,083
162
$635K 0.09%
5,937
-44
163
$634K 0.09%
20,913
-6,015
164
$629K 0.09%
2,567
+100
165
$626K 0.09%
4,575
+2
166
$618K 0.09%
37,622
+1,197
167
$608K 0.08%
17,340
+745
168
$602K 0.08%
+17,752
169
$601K 0.08%
14,603
-231
170
$600K 0.08%
7,011
+11
171
$593K 0.08%
14,470
-147
172
$588K 0.08%
12,785
+5
173
$585K 0.08%
7,973
-3,158
174
$575K 0.08%
4,495
-28
175
$571K 0.08%
14,800
5 6
7
8 9