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
276
$240K 0.03%
1,370
277
$237K 0.03%
5,000
278
$237K 0.03%
+5,582
279
$235K 0.03%
6,326
-5,474
280
$234K 0.03%
11,741
+5
281
$231K 0.03%
2,707
+7
282
$230K 0.03%
3,240
+5
283
$227K 0.03%
7,960
+5
284
$226K 0.03%
5,265
-2,958
285
$224K 0.03%
21,824
+8
286
$223K 0.03%
+3,955
287
$219K 0.03%
1,062
-246
288
$218K 0.03%
1,165
-26
289
$217K 0.03%
2,940
+13
290
$214K 0.03%
1,525
291
$210K 0.03%
1,303
-607
292
$209K 0.03%
+3,272
293
$209K 0.03%
7,428
+139
294
$203K 0.03%
+3,944
295
$203K 0.03%
4,264
+1
296
$202K 0.03%
+2,225
297
$201K 0.03%
+2,092
298
$188K 0.02%
19,536
+388
299
$167K 0.02%
11,653
300
$165K 0.02%
10,449
+130
9 10 11
12
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