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
201
$415K 0.06%
10,197
+1,343
202
$412K 0.06%
571
-26
203
$409K 0.06%
7,400
204
$401K 0.06%
8,000
-63
205
$397K 0.05%
237
206
$394K 0.05%
2,011
+278
207
$389K 0.05%
3,792
208
$381K 0.05%
1,067
-231
209
$373K 0.05%
5,744
-222
210
$372K 0.05%
4,237
-1,746
211
$371K 0.05%
6,315
-1,107
212
$370K 0.05%
1,115
+50
213
$367K 0.05%
37,745
+48
214
$366K 0.05%
7,635
-171
215
$352K 0.05%
2,422
-504
216
$351K 0.05%
4,373
+4
217
$344K 0.05%
6,769
-48
218
$343K 0.05%
1,630
+101
219
$339K 0.05%
1,720
+1
220
$339K 0.05%
2,277
-70
221
$334K 0.05%
16,425
-1,111
222
$331K 0.05%
12,737
+57
223
$329K 0.05%
+12,200
224
$328K 0.05%
2,595
+30
225
$326K 0.05%
16,434
-1,479
7 8
9
10 11