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
276
$203K 0.03%
+6,327
277
$202K 0.03%
3,998
-105
278
$200K 0.03%
+2,927
279
$199K 0.03%
19,148
-583
280
$170K 0.03%
11,653
-83,697
281
$169K 0.03%
13,292
+128
282
$167K 0.03%
+10,319
283
$156K 0.02%
+7,700
284
$143K 0.02%
12,900
-1,672
285
$101K 0.02%
10,875
+160
286
$94K 0.01%
10,156
-1,973
287
$55K 0.01%
12,300
-7,500
288
$41K 0.01%
15,000
-10,100
289
– –
-6,057
290
– –
-4,712
291
– –
-10,915
292
– –
-10,508
293
– –
-9,580
294
– –
-3,223
295
– –
-19,089
296
– –
-8,152
297
– –
-826
298
– –
-5,124
299
– –
-10,934
300
– –
-3,031
9 10 11
12
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