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
151
$885K 0.11%
8,750
152
$884K 0.11%
21,439
-583
153
$876K 0.11%
3,227
+298
154
$861K 0.11%
72,256
+22,925
155
$850K 0.11%
12,575
-50,789
156
$848K 0.11%
8,327
+5,121
157
$843K 0.11%
2,142
+1
158
$842K 0.11%
5,311
+463
159
$839K 0.11%
13,263
+8,709
160
$826K 0.1%
5,571
-2,052
161
$802K 0.1%
32,293
+9,772
162
$798K 0.1%
3,760
163
$774K 0.1%
6,331
-1,322
164
$770K 0.1%
15,260
+16
165
$745K 0.09%
+46,299
166
$737K 0.09%
3,212
-416
167
$725K 0.09%
4,960
+160
168
$724K 0.09%
3,873
+170
169
$702K 0.09%
2,644
170
$695K 0.09%
9,452
-1,685
171
$687K 0.09%
17,814
-44,432
172
$677K 0.09%
5,996
-7,096
173
$665K 0.08%
4,503
-105
174
$660K 0.08%
8,452
-1,320
175
$646K 0.08%
6,242
+2
5 6
7
8 9