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
26
$5.9M 0.87%
57,833
+55,139
27
$5.83M 0.86%
48,946
+1
28
$5.82M 0.86%
110,560
-1,180
29
$5.52M 0.82%
31,481
+2,936
30
$5.34M 0.79%
10,401
-27
31
$5.33M 0.79%
+151,923
32
$5.23M 0.77%
23,714
+247
33
$5.04M 0.75%
34,930
+902
34
$4.98M 0.74%
31,597
-71
35
$4.97M 0.74%
39,963
+68
36
$4.92M 0.73%
25,630
-848
37
$4.86M 0.72%
110,663
+922
38
$4.67M 0.69%
76,242
+189
39
$4.64M 0.69%
54,140
+21,557
40
$4.5M 0.67%
26,099
-685
41
$4.44M 0.66%
190,865
+75,110
42
$4.42M 0.65%
25,657
+838
43
$4.41M 0.65%
91,821
-7,081
44
$4.39M 0.65%
95,757
-10,713
45
$4.35M 0.64%
32,300
-75
46
$3.88M 0.57%
101,279
-214
47
$3.79M 0.56%
19,103
-1,604
48
$3.74M 0.55%
80,949
-978
49
$3.72M 0.55%
19,968
-171
50
$3.54M 0.52%
38,573
-28
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