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
176
$569K 0.08%
6,240
177
$555K 0.08%
2,620
+950
178
$554K 0.08%
4,885
-2,150
179
$542K 0.07%
8,798
+5,535
180
$535K 0.07%
2,326
+34
181
$533K 0.07%
4,474
+68
182
$528K 0.07%
9,387
-1,431
183
$517K 0.07%
+4,570
184
$512K 0.07%
5,585
185
$504K 0.07%
7,479
+90
186
$503K 0.07%
2,312
+100
187
$502K 0.07%
6,512
+652
188
$478K 0.07%
7,502
+268
189
$472K 0.07%
3,013
-48
190
$472K 0.07%
6,889
-5,127
191
$471K 0.07%
3,917
+380
192
$465K 0.06%
3,452
-202
193
$455K 0.06%
4,971
-261
194
$447K 0.06%
10,585
-356
195
$434K 0.06%
4,479
+2
196
$432K 0.06%
13,640
+262
197
$426K 0.06%
1,485
+2
198
$423K 0.06%
3,797
+35
199
$420K 0.06%
+10,386
200
$420K 0.06%
12,000
-4,820
6 7
8
9 10