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
State Street 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
126
$901K 0.15%
16,445
-5
127
$883K 0.14%
7,537
-485
128
$853K 0.14%
36,588
+9,416
129
$846K 0.14%
27,768
+7,751
130
$842K 0.14%
13,456
-1,217
131
$841K 0.14%
24,489
+4,150
132
$837K 0.14%
4,949
+37
133
$822K 0.13%
15,958
+1,503
134
$816K 0.13%
31,652
-73,910
135
$814K 0.13%
4,956
+90
136
$808K 0.13%
2,852
+31
137
$805K 0.13%
8,802
+63
138
$803K 0.13%
13,648
-1,599
139
$793K 0.13%
13,568
-40,811
140
$773K 0.13%
6,859
-2,543
141
$765K 0.12%
18,202
-4,267
142
$757K 0.12%
4,525
+1,551
143
$751K 0.12%
31,634
-1,723
144
$751K 0.12%
2,545
-112
145
$748K 0.12%
3,700
-84
146
$745K 0.12%
21,546
147
$721K 0.12%
28,151
-2,574
148
$719K 0.12%
10,888
+63
149
$709K 0.12%
1,943
-6
150
$709K 0.12%
4,040
+7
4 5
6
7 8