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
251
$233K 0.04%
2,761
-21
252
$231K 0.04%
6,310
253
$230K 0.03%
5,000
254
$229K 0.03%
11,736
+3
255
$226K 0.03%
4,489
-602
256
$224K 0.03%
3,235
-244
257
$221K 0.03%
+7,955
258
$221K 0.03%
+945
259
$221K 0.03%
3,784
+576
260
$220K 0.03%
4,240
-593
261
$218K 0.03%
5,074
-187
262
$215K 0.03%
+2,074
263
$214K 0.03%
7,289
-797
264
$214K 0.03%
+4,889
265
$212K 0.03%
8,196
-1,700
266
$211K 0.03%
+2,700
267
$209K 0.03%
+1,191
268
$208K 0.03%
5,030
269
$208K 0.03%
1,947
-39
270
$207K 0.03%
+21,816
271
$207K 0.03%
18,925
-3,900
272
$205K 0.03%
3,136
-856
273
$205K 0.03%
4,263
+1
274
$205K 0.03%
1,525
-75
275
$204K 0.03%
5,200
9 10
11
12 13