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
Industrial Select Sector SPDR Fund
XLI
+$4.71M
5
XLE icon
Energy Select Sector SPDR Fund
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
276
$242K 0.04%
+6,997
277
$240K 0.04%
2,967
+60
278
$240K 0.04%
10,000
279
$237K 0.04%
11,731
+59
280
$234K 0.03%
7,943
-295
281
$232K 0.03%
5,000
282
$232K 0.03%
19,381
-2,305
283
$226K 0.03%
+1,944
284
$226K 0.03%
+9,372
285
$225K 0.03%
903
-345
286
$225K 0.03%
15,000
287
$223K 0.03%
5,030
288
$223K 0.03%
8,906
-2,263
289
$220K 0.03%
+2,777
290
$218K 0.03%
+11,200
291
$217K 0.03%
+1,600
292
$216K 0.03%
6,387
+1
293
$216K 0.03%
4,776
+53
294
$216K 0.03%
+966
295
$215K 0.03%
+2,083
296
$215K 0.03%
3,931
+3
297
$213K 0.03%
16,800
298
$213K 0.03%
1,871
-37
299
$211K 0.03%
+5,200
300
$210K 0.03%
+1,464
10 11
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