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
$755M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.06M
3
+$2.97M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.96M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.83M

Top Sells

1
+$4.78M
2
+$950K
3
+$761K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$558K

Sector Composition

1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.05%
2,764
-728
227
$366K 0.05%
7,061
-970
228
$362K 0.05%
7,088
-131
229
$361K 0.05%
+7,445
230
$359K 0.05%
8,076
+468
231
$358K 0.05%
6,565
-2,259
232
$355K 0.05%
13,054
-1,988
233
$354K 0.05%
13,900
234
$349K 0.05%
15,461
+3,280
235
$347K 0.05%
1,561
+1
236
$347K 0.05%
20,746
237
$338K 0.04%
2,080
+135
238
$337K 0.04%
3,733
+137
239
$333K 0.04%
1,844
+10
240
$331K 0.04%
7,013
-533
241
$320K 0.04%
10,772
-2,426
242
$318K 0.04%
5,337
243
$318K 0.04%
3,946
-936
244
$317K 0.04%
12,050
+3,570
245
$315K 0.04%
+4,425
246
$315K 0.04%
4,156
-210
247
$312K 0.04%
2,972
-14
248
$311K 0.04%
16,785
-257,740
249
$311K 0.04%
8,124
250
$308K 0.04%
5,820
8 9
10
11 12