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
$613M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8M
3
+$7.54M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.78M
5
CRM icon
Salesforce
CRM
+$4.58M

Top Sells

1
+$8.05M
2
+$6.07M
3
+$4.46M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M

Sector Composition

1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
7,029
-3,444
227
$262K 0.04%
+7,132
228
$253K 0.04%
+2,599
229
$249K 0.04%
4,548
230
$248K 0.04%
2,564
+2
231
$247K 0.04%
2,650
-661
232
$245K 0.04%
1,938
-157
233
$243K 0.04%
12,100
234
$243K 0.04%
8,675
-497
235
$243K 0.04%
8,600
-22,048
236
$239K 0.04%
8,040
237
$237K 0.04%
1,760
-481
238
$237K 0.04%
4,279
-814
239
$234K 0.04%
+237
240
$232K 0.04%
13,191
+158
241
$231K 0.04%
+5,000
242
$229K 0.04%
+10,900
243
$227K 0.04%
4,760
+23
244
$227K 0.04%
+2,164
245
$224K 0.04%
+805
246
$223K 0.04%
2,835
-1,136
247
$223K 0.04%
9,750
-250
248
$223K 0.04%
3,942
-4,756
249
$223K 0.04%
+8,400
250
$219K 0.04%
+4,358
8 9
10
11 12