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
26
$6.13M 0.93%
274,525
+65,584
27
$5.92M 0.9%
+121,322
28
$5.9M 0.9%
996,880
+24,000
29
$5.69M 0.86%
23,199
-825
30
$5.43M 0.82%
+100,574
31
$5.15M 0.78%
10,314
-176
32
$5.04M 0.76%
27,178
+420
33
$4.87M 0.74%
36,047
+524
34
$4.79M 0.73%
30,585
+1,723
35
$4.74M 0.72%
103,396
+32,440
36
$4.71M 0.71%
81,093
+25,380
37
$4.71M 0.71%
109,382
+8,611
38
$4.51M 0.68%
76,319
-438
39
$4.45M 0.68%
30,976
-736
40
$4.34M 0.66%
35,795
-1,956
41
$4.32M 0.65%
31,823
-477
42
$4.16M 0.63%
111,044
-866
43
$4.07M 0.62%
19,495
+936
44
$3.98M 0.6%
141,280
+14,859
45
$3.93M 0.6%
79,004
-3,431
46
$3.68M 0.56%
19,723
-1,353
47
$3.54M 0.54%
42,862
+1,172
48
$3.5M 0.53%
37,804
+1,842
49
$3.48M 0.53%
33,168
-133
50
$3.43M 0.52%
15,724
-75
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