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
251
$218K 0.04%
673
-2,003
252
$212K 0.03%
2,657
+5
253
$210K 0.03%
+16,512
254
$210K 0.03%
3,373
-911
255
$209K 0.03%
+1,500
256
$208K 0.03%
+3,700
257
$207K 0.03%
+802
258
$204K 0.03%
+1,023
259
$202K 0.03%
8,676
-16,005
260
$200K 0.03%
+6,951
261
$174K 0.03%
12,650
262
$142K 0.02%
39,766
-8,609
263
$136K 0.02%
11,145
264
$115K 0.02%
12,450
+1,950
265
$97K 0.02%
20,300
266
$89K 0.01%
10,000
267
$52K 0.01%
25,200
268
$18K ﹤0.01%
13,264
+2,494
269
– –
-10,038
270
– –
-16,205
271
– –
-4,984
272
– –
-9,928
273
– –
-7,568
274
– –
-13,703
275
– –
-11,480
9 10
11
12 13