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
51
$3.52M 0.52%
+54,935
52
$3.45M 0.51%
+3,031
53
$3.39M 0.5%
55,358
+2,332
54
$3.34M 0.49%
32,021
+6,228
55
$3.32M 0.49%
30,859
-949
56
$3.25M 0.48%
33,629
+5,272
57
$3.2M 0.47%
78,532
-1,016
58
$3.19M 0.47%
16,810
+13
59
$3.15M 0.47%
51,984
+3,663
60
$3.11M 0.46%
37,167
-5,103
61
$3.09M 0.46%
41,922
+19,742
62
$3.08M 0.46%
162,702
-7,225
63
$3.08M 0.46%
+62,123
64
$3.04M 0.45%
109,106
-247,885
65
$2.99M 0.44%
41,853
+6,953
66
$2.97M 0.44%
23,343
+43
67
$2.72M 0.4%
47,370
+566
68
$2.69M 0.4%
+63,415
69
$2.66M 0.39%
40,616
+4
70
$2.57M 0.38%
78,156
+35,844
71
$2.57M 0.38%
1,480
-14
72
$2.55M 0.38%
9,545
+474
73
$2.44M 0.36%
69,338
-12,187
74
$2.44M 0.36%
15,582
-39
75
$2.4M 0.36%
22,713
+8,140
1 2
3
4 5