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
26
$7.27M 0.96%
44,182
-1,084
27
$6.9M 0.91%
981,920
-14,960
28
$6.83M 0.9%
113,140
-560
29
$6.15M 0.81%
23,104
-95
30
$5.65M 0.75%
116,067
+6,685
31
$5.53M 0.73%
95,477
+14,384
32
$5.12M 0.68%
30,625
+40
33
$5.04M 0.67%
30,565
+3,387
34
$4.97M 0.66%
121,297
+17,901
35
$4.85M 0.64%
35,614
-433
36
$4.83M 0.64%
20,569
+1,074
37
$4.78M 0.63%
10,140
-174
38
$4.76M 0.63%
31,188
-635
39
$4.65M 0.62%
29,803
-1,173
40
$4.53M 0.6%
35,801
+6
41
$4.24M 0.56%
144,002
+2,722
42
$4.21M 0.56%
19,660
-63
43
$4.18M 0.55%
+115,615
44
$3.98M 0.53%
16,303
-128
45
$3.95M 0.52%
107,938
-3,106
46
$3.95M 0.52%
33,744
+576
47
$3.94M 0.52%
73,891
-2,428
48
$3.92M 0.52%
15,696
-28
49
$3.72M 0.49%
12,785
+3,916
50
$3.69M 0.49%
42,323
+4,381
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