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
101
$1.53M 0.2%
12,536
-269
102
$1.53M 0.2%
14,329
-1,244
103
$1.49M 0.2%
58,772
+4,550
104
$1.49M 0.2%
27,567
-4,322
105
$1.46M 0.19%
+47,506
106
$1.45M 0.19%
14,815
+140
107
$1.45M 0.19%
24,280
-180
108
$1.44M 0.19%
15,891
+97
109
$1.42M 0.19%
30,197
+1,964
110
$1.4M 0.19%
33,544
+531
111
$1.37M 0.18%
+46,456
112
$1.36M 0.18%
20,092
+30
113
$1.36M 0.18%
7,325
+392
114
$1.33M 0.18%
14,668
-2,257
115
$1.3M 0.17%
3,526
+222
116
$1.29M 0.17%
11,164
-21
117
$1.27M 0.17%
13,500
118
$1.25M 0.17%
14,214
-240
119
$1.23M 0.16%
24,754
+57
120
$1.21M 0.16%
29,875
+5
121
$1.21M 0.16%
5,017
-461
122
$1.2M 0.16%
3,471
-126
123
$1.19M 0.16%
11,668
-896
124
$1.19M 0.16%
9,294
-572
125
$1.18M 0.16%
3,715
-351
3 4
5
6 7