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
76
$1.69M 0.28%
8,300
-1,025
77
$1.65M 0.27%
32,881
+14,185
78
$1.6M 0.26%
19,800
-2,734
79
$1.56M 0.25%
15,879
-7,002
80
$1.53M 0.25%
116,928
-152,944
81
$1.53M 0.25%
11,955
-16,122
82
$1.49M 0.24%
20,188
-1,495
83
$1.47M 0.24%
5,779
+434
84
$1.44M 0.23%
+111,542
85
$1.38M 0.23%
18,750
-2,800
86
$1.34M 0.22%
13,231
-6,435
87
$1.34M 0.22%
14,012
-62
88
$1.33M 0.22%
55,949
+19,830
89
$1.3M 0.21%
10,830
+91
90
$1.3M 0.21%
5,244
-105
91
$1.28M 0.21%
28,624
+501
92
$1.27M 0.21%
9,610
-67
93
$1.24M 0.2%
28,735
94
$1.24M 0.2%
31,513
+6,516
95
$1.22M 0.2%
45,750
-89,065
96
$1.21M 0.2%
8,350
+315
97
$1.17M 0.19%
23,191
-391
98
$1.17M 0.19%
6,222
+977
99
$1.16M 0.19%
7,425
-4,282
100
$1.15M 0.19%
12,058
-596
2 3
4
5 6