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
1
$47.9M 6.62%
361,322
-3,999
2
$37.2M 5.13%
254,222
-35,892
3
$29.4M 4.06%
132,303
-1,174
4
$26M 3.59%
159,820
+420
5
$22M 3.04%
436,360
+56,293
6
$17.3M 2.39%
313,871
+85,236
7
$16.4M 2.27%
333,007
+182,189
8
$12.5M 1.72%
46,919
-385
9
$11.6M 1.61%
114,042
+101,288
10
$11.4M 1.57%
22,776
-41
11
$11.1M 1.54%
179,730
-81,274
12
$10.4M 1.43%
795,000
-8,400
13
$9.7M 1.34%
41,432
-1,844
14
$8.79M 1.21%
37,905
-34
15
$8.75M 1.21%
260,777
-84,925
16
$8.34M 1.15%
35,442
+366
17
$7.88M 1.09%
50,093
-729
18
$7.8M 1.08%
125,770
+662
19
$7.63M 1.05%
16,370
+201
20
$7.52M 1.04%
41,506
-2,217
21
$7.5M 1.04%
27,450
-633
22
$7.24M 1%
33,105
-939
23
$7.14M 0.99%
120,594
+528
24
$7.11M 0.98%
137,665
-46,928
25
$6.8M 0.94%
77,600
-160
1
2 3 4 5