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
51
$4.06M 0.66%
78,268
+1,036
52
$4.03M 0.66%
4,367
+1,121
53
$3.72M 0.61%
17,248
-5,348
54
$3.66M 0.6%
11,094
+23
55
$3.45M 0.56%
73,223
+860
56
$3.18M 0.52%
45,741
-47,027
57
$3.13M 0.51%
16,593
-72
58
$3.1M 0.51%
16,934
-6,458
59
$2.92M 0.48%
+32,512
60
$2.83M 0.46%
15,828
+713
61
$2.8M 0.46%
38,940
-510
62
$2.7M 0.44%
27,549
-27
63
$2.69M 0.44%
118,008
-8,801
64
$2.61M 0.43%
8,453
-1,093
65
$2.49M 0.41%
53,635
-130,764
66
$2.47M 0.4%
55,292
-3,306
67
$2.4M 0.39%
72,510
-96,182
68
$2.33M 0.38%
19,525
-799
69
$2.25M 0.37%
40,775
-2,776
70
$2.15M 0.35%
21,531
-27,167
71
$1.92M 0.31%
54,647
-103,573
72
$1.88M 0.31%
16,884
+451
73
$1.81M 0.3%
147,086
+73,334
74
$1.76M 0.29%
29,593
-43,322
75
$1.74M 0.28%
69,612
+34
1 2
3
4 5