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
51
$3.4M 0.52%
16,431
-74
52
$3.38M 0.51%
77,003
-18,235
53
$3.27M 0.49%
59,005
+39
54
$3.21M 0.49%
71,936
-1,340
55
$3.17M 0.48%
119,315
-283
56
$3.17M 0.48%
57,175
+402
57
$3.16M 0.48%
22,165
-871
58
$3.15M 0.48%
37,942
+2,192
59
$3.08M 0.47%
39,470
+2,770
60
$2.99M 0.45%
173,161
+9,005
61
$2.82M 0.43%
1,389
-96
62
$2.73M 0.41%
73,944
-15,352
63
$2.72M 0.41%
46,971
-407
64
$2.53M 0.38%
27,580
-602
65
$2.43M 0.37%
24,865
-305
66
$2.41M 0.36%
8,869
-400
67
$2.35M 0.36%
29,551
-3,164
68
$2.28M 0.35%
65,488
-3,550
69
$2.27M 0.34%
27,222
+1,327
70
$2.23M 0.34%
44,323
-1,724
71
$2.18M 0.33%
76,461
-6,909
72
$2.1M 0.32%
126,956
-4,926
73
$2.07M 0.31%
7,135
-536
74
$2.05M 0.31%
36,022
-1,985
75
$1.99M 0.3%
25,008
+121
1 2
3
4 5