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
126
$1.01M 0.15%
13,500
127
$987K 0.15%
21,886
+1,145
128
$960K 0.15%
9,693
-24
129
$950K 0.14%
12,123
-80
130
$945K 0.14%
12,441
-173
131
$933K 0.14%
8,798
+385
132
$912K 0.14%
30,520
-253,491
133
$910K 0.14%
28,276
-180
134
$865K 0.13%
12,932
+487
135
$856K 0.13%
12,786
+289
136
$793K 0.12%
45,094
+19,486
137
$785K 0.12%
15,350
-6,200
138
$740K 0.11%
16,444
-2,400
139
$740K 0.11%
18,041
-373
140
$733K 0.11%
5,557
+2,101
141
$725K 0.11%
6,111
+300
142
$721K 0.11%
2,969
+20
143
$709K 0.11%
15,308
-3,240
144
$703K 0.11%
18,639
-9,626
145
$700K 0.11%
8,857
-582
146
$677K 0.1%
16,924
-835
147
$671K 0.1%
12,650
-1,344
148
$669K 0.1%
6,299
-94
149
$668K 0.1%
4,851
-225
150
$650K 0.1%
5,674
+2
4 5
6
7 8