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
State Street Industrial Select Sector SPDR ETF
XLI
+$4.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
251
$292K 0.04%
4,928
+92
252
$292K 0.04%
3,572
+73
253
$290K 0.04%
15,483
254
$287K 0.04%
1,128
-139
255
$286K 0.04%
22,825
256
$284K 0.04%
1,908
+42
257
$284K 0.04%
6,974
+34
258
$280K 0.04%
2,736
-387
259
$279K 0.04%
6,236
260
$276K 0.04%
+3,215
261
$275K 0.04%
5,334
262
$272K 0.04%
5,582
+22
263
$269K 0.04%
+6,884
264
$264K 0.04%
+5,886
265
$262K 0.04%
+2,850
266
$262K 0.04%
3,841
-295
267
$261K 0.04%
2,582
+11
268
$257K 0.04%
6,840
-84
269
$257K 0.04%
7,800
270
$256K 0.04%
3,454
+134
271
$251K 0.04%
2,486
-37
272
$249K 0.04%
+6,278
273
$249K 0.04%
+6,000
274
$248K 0.04%
10,708
+2
275
$246K 0.04%
+2,616
9 10
11
12 13