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
$675M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.03M
3
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.62M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.6M

Top Sells

1
+$10.3M
2
+$6.92M
3
+$5.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.71M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.03M

Sector Composition

1 Industrials 16.71%
2 Technology 9.27%
3 Consumer Discretionary 7.72%
4 Financials 7.39%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.06%
1,370
227
$373K 0.06%
5,357
+97
228
$367K 0.05%
7,547
-41
229
$367K 0.05%
17,685
-6,015
230
$359K 0.05%
4,746
-62,291
231
$358K 0.05%
+10,276
232
$356K 0.05%
22,000
233
$355K 0.05%
13,618
+225
234
$349K 0.05%
2,132
-319
235
$341K 0.05%
11,109
-3,813
236
$337K 0.05%
1,440
-60
237
$336K 0.05%
4,556
+264
238
$332K 0.05%
16,559
+323
239
$326K 0.05%
7,722
+48
240
$325K 0.05%
5,309
-44
241
$323K 0.05%
+4,154
242
$309K 0.05%
5,223
-34
243
$308K 0.05%
+6,310
244
$305K 0.05%
2,530
+2
245
$304K 0.05%
22,059
+3,000
246
$303K 0.04%
4,591
+555
247
$300K 0.04%
7,365
-175
248
$295K 0.04%
13,825
249
$294K 0.04%
1,931
+51
250
$294K 0.04%
4,411
-1,484
8 9
10
11 12