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
$755M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.06M
3
+$2.97M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.96M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.83M

Top Sells

1
+$4.78M
2
+$950K
3
+$761K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$558K

Sector Composition

1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.31%
+68,189
77
$2.32M 0.31%
27,679
+99
78
$2.31M 0.31%
166,222
-6,939
79
$2.15M 0.29%
24,536
-2,686
80
$2.1M 0.28%
125,416
-1,540
81
$2.1M 0.28%
63,623
-10,321
82
$2.06M 0.27%
64,362
+43,934
83
$2.03M 0.27%
17,665
-1,251
84
$2.01M 0.27%
15,430
85
$1.99M 0.26%
12,465
-1,203
86
$1.95M 0.26%
44,016
+1,748
87
$1.95M 0.26%
48,330
+2,460
88
$1.9M 0.25%
21,740
+3,087
89
$1.83M 0.24%
32,280
-2,469
90
$1.8M 0.24%
+58,662
91
$1.77M 0.23%
58,069
-7,419
92
$1.75M 0.23%
40,181
+26,458
93
$1.72M 0.23%
28,368
94
$1.66M 0.22%
+44,023
95
$1.64M 0.22%
10,888
-954
96
$1.64M 0.22%
7,899
-992
97
$1.61M 0.21%
26,778
-9,244
98
$1.59M 0.21%
26,175
+3,175
99
$1.55M 0.21%
66,068
+225
100
$1.54M 0.2%
30,120
2 3
4
5 6