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
251
$307K 0.04%
3,478
-126
252
$305K 0.04%
3,717
-653
253
$302K 0.04%
+5,560
254
$299K 0.04%
4,665
-524
255
$289K 0.04%
7,160
+94
256
$288K 0.04%
10,109
+1,200
257
$287K 0.04%
2,546
-82
258
$285K 0.04%
2,893
+5
259
$285K 0.04%
+5,832
260
$284K 0.04%
5,789
-1,063
261
$279K 0.04%
6,320
+10
262
$276K 0.04%
10,913
+1,213
263
$273K 0.04%
5,059
264
$269K 0.04%
7,675
+97
265
$269K 0.04%
1,791
-47
266
$267K 0.04%
945
267
$267K 0.04%
+2,401
268
$262K 0.03%
15,483
269
$261K 0.03%
6,772
-5,038
270
$260K 0.03%
+2,624
271
$259K 0.03%
2,628
-133
272
$256K 0.03%
+1,712
273
$254K 0.03%
4,240
+25
274
$254K 0.03%
+7,762
275
$248K 0.03%
4,860
+214
9 10
11
12 13