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
126
$1.11M 0.16%
3,462
+883
127
$1.11M 0.16%
7,125
+1,657
128
$1.09M 0.16%
10,716
+27
129
$1.08M 0.16%
17,948
+2,436
130
$1.06M 0.16%
13,315
-3,730
131
$1.05M 0.16%
20,609
+300
132
$1.04M 0.15%
45,585
-9,777
133
$1.01M 0.15%
38,209
+6,778
134
$1.01M 0.15%
+32,768
135
$972K 0.14%
13,826
-24
136
$970K 0.14%
13,042
-1,459
137
$967K 0.14%
10,846
-2,620
138
$959K 0.14%
+9,022
139
$948K 0.14%
8,784
-1,999
140
$925K 0.14%
12,219
-88
141
$918K 0.14%
28,672
+10,065
142
$913K 0.14%
26,564
+1,530
143
$912K 0.13%
19,111
+2,555
144
$904K 0.13%
6,738
-1,834
145
$899K 0.13%
18,397
-5,319
146
$891K 0.13%
7,631
-1,654
147
$890K 0.13%
2,577
-3
148
$880K 0.13%
20,748
+2,829
149
$868K 0.13%
14,567
-3,569
150
$868K 0.13%
18,047
+5,474
4 5
6
7 8