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
176
$642K 0.08%
10,414
+15
177
$640K 0.08%
+23,547
178
$635K 0.08%
1,680
-27
179
$634K 0.08%
11,917
-2,321
180
$634K 0.08%
2,443
-60
181
$633K 0.08%
8,093
-4,730
182
$633K 0.08%
9,044
-1,500
183
$622K 0.08%
5,798
-27,401
184
$621K 0.08%
16,913
+5,921
185
$605K 0.08%
6,753
+990
186
$595K 0.08%
13,400
187
$583K 0.07%
3,518
-302
188
$583K 0.07%
7,499
-3,953
189
$581K 0.07%
12,183
-1,250
190
$563K 0.07%
12,434
-2,796
191
$551K 0.07%
3,932
-272
192
$550K 0.07%
9,091
-1,845
193
$548K 0.07%
3,000
+1,400
194
$535K 0.07%
4,107
-774
195
$518K 0.07%
14,834
-13,338
196
$517K 0.07%
12,000
197
$516K 0.07%
5,624
+8
198
$507K 0.06%
2,209
+104
199
$497K 0.06%
3,714
+404
200
$488K 0.06%
2,001
+255
6 7
8
9 10