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
301
$162K 0.02%
16,438
-2,487
302
$141K 0.02%
12,334
-958
303
$121K 0.02%
13,096
+196
304
$109K 0.01%
7,700
305
$46K 0.01%
12,300
306
$34K ﹤0.01%
12,300
-2,700
307
– –
-12,123
308
– –
-4,489
309
– –
-8,925
310
– –
-5,030
311
– –
-3,050
312
– –
-1,947
313
– –
-3,136
314
– –
-5,074
315
– –
-5,200
316
– –
-3,998
317
– –
-6,327
318
– –
-4,889
319
– –
-5,081
320
– –
-3,784
321
– –
-9,809
322
– –
-3,915
323
– –
-10,875
324
– –
-7,610
325
– –
-10,156
9 10 11 12
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