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
301
– –
-70,305
302
– –
-2,372
303
– –
-4,000
304
– –
-13,250
305
– –
-33,990
306
– –
-2,629
307
– –
-13,825
308
– –
-2,507
309
– –
-1,294
310
– –
-16,348
311
– –
-3,574
312
– –
-11,445
313
– –
-13,263
314
– –
-7,420
315
– –
-19,640
316
– –
-6,000
317
– –
-38,478
318
– –
-5,582
319
– –
-34,050
320
– –
-11,165
9 10 11 12
13