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
$660M
AUM Growth
+$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$5.92M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.43M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

1
+$7.57M
2
+$7.02M
3
+$6M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.21M

Sector Composition

1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
2,628
+362
227
$294K 0.04%
1,370
-27
228
$292K 0.04%
1,834
-332
229
$286K 0.04%
+1,910
230
$285K 0.04%
+9,294
231
$285K 0.04%
8,124
232
$285K 0.04%
5,081
-377
233
$282K 0.04%
5,820
234
$279K 0.04%
15,483
235
$277K 0.04%
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236
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237
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3,604
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238
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7,584
239
$253K 0.04%
12,181
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240
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+4,215
241
$253K 0.04%
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242
$252K 0.04%
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243
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244
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245
$249K 0.04%
1,838
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246
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247
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2,888
+164
248
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3,050
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249
$235K 0.04%
8,909
+202
250
$234K 0.04%
3,915
-350
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10
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