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
301
$210K 0.03%
2,929
-33
302
$210K 0.03%
+23,768
303
$209K 0.03%
3,145
-101
304
$209K 0.03%
8,045
-900
305
$207K 0.03%
+4,563
306
$207K 0.03%
2,156
307
$204K 0.03%
+2,778
308
$204K 0.03%
16,321
+301
309
$204K 0.03%
4,261
+1
310
$202K 0.03%
10,529
311
$202K 0.03%
8,393
-2,102
312
$193K 0.03%
16,500
313
$183K 0.03%
11,777
314
$171K 0.03%
13,036
+124
315
$113K 0.02%
38,280
316
$110K 0.02%
10,508
-2,629
317
$107K 0.02%
37,800
318
$100K 0.01%
11,950
319
$98K 0.01%
14,066
320
$96K 0.01%
+10,555
321
$86K 0.01%
7,500
+2,500
322
$78K 0.01%
19,800
323
$23K ﹤0.01%
32,300
-2,800
324
$20K ﹤0.01%
14,600
325
– –
-178,225
10 11 12
13
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