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
$613M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8M
3
+$7.54M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.78M
5
CRM icon
Salesforce
CRM
+$4.58M

Top Sells

1
+$8.05M
2
+$6.07M
3
+$4.46M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M

Sector Composition

1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.92%
120,778
+10,124
27
$5.58M 0.91%
78,680
-9,520
28
$5.41M 0.88%
90,383
+2,693
29
$5.31M 0.87%
19,862
-436
30
$5.26M 0.86%
28,089
+24,443
31
$5.16M 0.84%
105,660
+91,890
32
$5.12M 0.83%
64,931
+945
33
$5.06M 0.83%
92,514
+63,535
34
$4.99M 0.81%
214,594
+11,965
35
$4.95M 0.81%
44,399
-7,591
36
$4.92M 0.8%
13,671
+404
37
$4.92M 0.8%
128,544
-132
38
$4.78M 0.78%
79,120
+1,269
39
$4.76M 0.78%
95,984
+62,961
40
$4.71M 0.77%
56,722
+46,679
41
$4.7M 0.77%
49,912
-3,608
42
$4.67M 0.76%
10,265
-283
43
$4.65M 0.76%
15,331
-1,624
44
$4.59M 0.75%
59,398
-66
45
$4.38M 0.71%
37,764
+2,602
46
$4.34M 0.71%
38,678
+4,605
47
$4.27M 0.7%
13,784
-14,393
48
$4.21M 0.69%
64,824
-214
49
$4.09M 0.67%
60,584
-8
50
$4.06M 0.66%
22,016
-171
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