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
201
$479K 0.06%
1,963
-81
202
$479K 0.06%
+7,100
203
$468K 0.06%
+17,756
204
$466K 0.06%
1,163
-173
205
$465K 0.06%
4,044
-437
206
$465K 0.06%
14,057
+201
207
$442K 0.06%
1,760
-630
208
$442K 0.06%
+4,319
209
$435K 0.06%
14,523
-11,050
210
$429K 0.05%
1,377
-109
211
$425K 0.05%
7,658
-385
212
$424K 0.05%
3,744
-100
213
$421K 0.05%
5,177
+14
214
$416K 0.05%
6,600
215
$410K 0.05%
7,634
-7,631
216
$410K 0.05%
7,830
-2,928
217
$406K 0.05%
2,117
-7
218
$404K 0.05%
1,108
+26
219
$401K 0.05%
6,579
+26
220
$401K 0.05%
8,000
221
$392K 0.05%
+13,700
222
$389K 0.05%
1,392
-3,475
223
$377K 0.05%
1,733
-235
224
$373K 0.05%
1,522
-1,216
225
$368K 0.05%
17,312
+639
7 8
9
10 11