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
151
$858K 0.13%
+20,743
152
$849K 0.13%
6,982
-701
153
$829K 0.12%
+23,559
154
$823K 0.12%
+32,050
155
$805K 0.12%
8,560
-2,985
156
$782K 0.12%
18,844
157
$772K 0.11%
17,964
-6,068
158
$767K 0.11%
10,613
-41,866
159
$765K 0.11%
8,582
+4,860
160
$764K 0.11%
+12,954
161
$762K 0.11%
10,735
+3,018
162
$761K 0.11%
9,045
+885
163
$759K 0.11%
6,138
-3,340
164
$714K 0.11%
18,386
165
$711K 0.11%
17,835
-142,487
166
$707K 0.1%
17,270
-489
167
$691K 0.1%
9,530
+1,727
168
$665K 0.1%
4,587
-768
169
$653K 0.1%
+10,750
170
$631K 0.09%
7,548
-14,518
171
$630K 0.09%
+13,500
172
$619K 0.09%
5,386
-61
173
$615K 0.09%
14,380
+6,573
174
$614K 0.09%
3,020
-36
175
$604K 0.09%
+38,478
5 6
7
8 9