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
101
$1.14M 0.19%
10,873
-20,254
102
$1.14M 0.19%
20,638
-2,000
103
$1.13M 0.18%
8,285
+4,690
104
$1.12M 0.18%
+38,214
105
$1.12M 0.18%
8,308
-1,856
106
$1.12M 0.18%
10,995
+3,825
107
$1.12M 0.18%
+18,163
108
$1.11M 0.18%
15,720
-3,580
109
$1.11M 0.18%
27,696
-603
110
$1.1M 0.18%
33,990
111
$1.1M 0.18%
20,102
+2,496
112
$1.09M 0.18%
11,929
+5,380
113
$1.08M 0.18%
17,299
-39,596
114
$1.07M 0.17%
10,353
115
$1.05M 0.17%
+29,006
116
$1.05M 0.17%
12,900
-2
117
$1.03M 0.17%
46,340
-4,124
118
$1.03M 0.17%
49,168
+486
119
$1.03M 0.17%
36,444
+9,827
120
$1.02M 0.17%
6,876
+4
121
$966K 0.16%
10,831
-3,050
122
$964K 0.16%
31,077
-691
123
$921K 0.15%
6,566
-1,001
124
$915K 0.15%
8,586
-9,845
125
$912K 0.15%
4,750
-7,869
3 4
5
6 7