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
101
$1.28M 0.19%
46,233
+15,507
102
$1.27M 0.19%
20,062
+580
103
$1.25M 0.19%
4,066
+245
104
$1.24M 0.19%
5,478
-44
105
$1.23M 0.19%
11,185
-38
106
$1.23M 0.19%
9,866
+542
107
$1.22M 0.18%
11,209
+649
108
$1.22M 0.18%
28,233
+1
109
$1.19M 0.18%
6,933
+146
110
$1.19M 0.18%
24,292
+2,584
111
$1.18M 0.18%
70,005
-395
112
$1.17M 0.18%
3,304
+954
113
$1.17M 0.18%
24,697
+5,244
114
$1.14M 0.17%
14,454
-209
115
$1.14M 0.17%
33,013
+2,755
116
$1.13M 0.17%
13,975
+230
117
$1.13M 0.17%
12,564
+922
118
$1.1M 0.17%
10,618
+650
119
$1.1M 0.17%
+43,686
120
$1.07M 0.16%
23,255
+390
121
$1.07M 0.16%
13,474
+405
122
$1.06M 0.16%
29,870
-100
123
$1.06M 0.16%
3,597
+5
124
$1.06M 0.16%
24,366
-5,357
125
$1.02M 0.15%
7,184
+429
3 4
5
6 7