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
101
$1.57M 0.23%
16,587
+787
102
$1.51M 0.22%
+29,445
103
$1.51M 0.22%
65,383
+223
104
$1.51M 0.22%
16,206
-516
105
$1.48M 0.22%
+77,872
106
$1.43M 0.21%
30,294
+4,629
107
$1.42M 0.21%
12,093
-2,940
108
$1.4M 0.21%
+69,600
109
$1.38M 0.2%
26,246
-5,870
110
$1.37M 0.2%
17,805
+730
111
$1.36M 0.2%
13,651
-2,537
112
$1.35M 0.2%
+90,909
113
$1.26M 0.19%
10,995
-288
114
$1.25M 0.18%
+18,800
115
$1.24M 0.18%
28,312
+2,082
116
$1.24M 0.18%
10,386
-2,675
117
$1.23M 0.18%
+11,026
118
$1.22M 0.18%
10,147
-895
119
$1.21M 0.18%
31,751
-191
120
$1.21M 0.18%
14,584
+250
121
$1.18M 0.17%
14,655
-121
122
$1.18M 0.17%
33,745
-390
123
$1.17M 0.17%
22,340
+1,840
124
$1.17M 0.17%
64,263
-77,304
125
$1.11M 0.16%
+21,550
3 4
5
6 7