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
76
$1.97M 0.3%
7,245
-728
77
$1.94M 0.29%
38,090
-1,236
78
$1.89M 0.29%
13,668
+357
79
$1.88M 0.29%
37,998
-613
80
$1.81M 0.27%
18,916
+873
81
$1.79M 0.27%
45,870
+2,505
82
$1.72M 0.26%
42,268
+700
83
$1.7M 0.26%
34,749
-13,803
84
$1.66M 0.25%
28,368
85
$1.64M 0.25%
31,889
-101,210
86
$1.64M 0.25%
8,891
+674
87
$1.62M 0.25%
12,805
-922
88
$1.59M 0.24%
11,842
+443
89
$1.56M 0.24%
65,843
+460
90
$1.56M 0.24%
18,653
+2,431
91
$1.54M 0.23%
23,000
-1,547
92
$1.53M 0.23%
30,120
-915
93
$1.52M 0.23%
15,573
+1,435
94
$1.51M 0.23%
15,430
-3,500
95
$1.44M 0.22%
16,925
-1,036
96
$1.36M 0.21%
24,460
+160
97
$1.36M 0.21%
14,675
-1,942
98
$1.32M 0.2%
15,794
+881
99
$1.31M 0.2%
54,222
-1,742
100
$1.28M 0.19%
27,061
+1,631
2 3
4
5 6