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
76
$2.4M 0.35%
44,655
-1,183
77
$2.39M 0.35%
28,266
-41
78
$2.37M 0.35%
24,026
-555
79
$2.36M 0.35%
7,394
-286
80
$2.24M 0.33%
42,277
+1,078
81
$2.21M 0.33%
39,504
+1,524
82
$2.18M 0.32%
128,008
+5,144
83
$2.11M 0.31%
33,784
-1,938
84
$2.06M 0.3%
69,670
-8,793
85
$2.05M 0.3%
13,972
-3,504
86
$2.01M 0.3%
+17,660
87
$2M 0.3%
27,101
-888
88
$1.95M 0.29%
+26,832
89
$1.92M 0.28%
21,272
+104
90
$1.77M 0.26%
60,132
-2,722
91
$1.73M 0.26%
13,827
+1,944
92
$1.69M 0.25%
28,368
+160
93
$1.68M 0.25%
27,666
+268
94
$1.68M 0.25%
+32,894
95
$1.67M 0.25%
7,848
-200
96
$1.65M 0.24%
9,509
-671
97
$1.62M 0.24%
42,516
+1,420
98
$1.61M 0.24%
42,485
+575
99
$1.57M 0.23%
31,032
-270
100
$1.57M 0.23%
23,369
-13,275
2 3
4
5 6