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
126
$1.17M 0.16%
9,013
-1,605
127
$1.17M 0.15%
70,005
128
$1.15M 0.15%
10,273
-936
129
$1.13M 0.15%
+28,276
130
$1.12M 0.15%
37,997
+20,922
131
$1.12M 0.15%
23,173
-1,119
132
$1.11M 0.15%
29,167
+891
133
$1.11M 0.15%
23,805
-3,256
134
$1.1M 0.15%
+926
135
$1.09M 0.14%
+11,583
136
$1.07M 0.14%
+12,607
137
$1.06M 0.14%
13,963
+1,522
138
$991K 0.13%
12,269
-1,205
139
$954K 0.13%
24,686
+1,431
140
$954K 0.13%
9,694
+1
141
$951K 0.13%
5,838
-1,346
142
$948K 0.13%
7,126
+1,569
143
$947K 0.13%
+19,578
144
$926K 0.12%
21,567
-2,799
145
$921K 0.12%
18,075
+2,725
146
$878K 0.12%
+21,209
147
$870K 0.12%
7,973
-825
148
$867K 0.11%
+31,275
149
$866K 0.11%
12,738
-48
150
$852K 0.11%
29,644
-16,589
4 5
6
7 8