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
1
$44.2M 5.61%
322,911
-37,804
2
$42.2M 5.35%
253,955
-262
3
$33.8M 4.29%
124,713
-3,058
4
$27.1M 3.43%
157,400
-3,040
5
$19.1M 2.43%
381,160
-53,009
6
$16.3M 2.07%
232,496
+54,327
7
$15.3M 1.94%
766,240
-24,200
8
$14M 1.78%
43,963
-1,031
9
$13.8M 1.75%
285,133
-44,671
10
$12.7M 1.61%
21,730
-649
11
$12.3M 1.56%
287,604
+29,209
12
$11.4M 1.45%
111,730
-1,893
13
$11.2M 1.43%
38,540
-2,197
14
$11.1M 1.41%
202,699
-113,275
15
$10.3M 1.31%
187,050
+44,634
16
$9.78M 1.24%
28,238
+6,269
17
$9.43M 1.2%
66,199
-1,123
18
$9.31M 1.18%
139,368
+4,108
19
$8.41M 1.07%
51,071
-740
20
$8.32M 1.06%
23,930
-965
21
$8.09M 1.03%
16,038
-225
22
$8.09M 1.03%
66,220
-2,040
23
$8.01M 1.02%
32,799
+4,030
24
$7.75M 0.98%
24,280
-8,571
25
$7.63M 0.97%
251,099
+38,631
1
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