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
151
$644K 0.1%
15,251
+1,628
152
$640K 0.1%
9,249
-36,654
153
$640K 0.1%
20,428
-1,220
154
$635K 0.1%
17,800
-586
155
$635K 0.1%
6,574
+450
156
$627K 0.1%
4,156
-93
157
$582K 0.09%
13,723
-728
158
$579K 0.09%
9,809
-1,325
159
$567K 0.09%
8,211
-5,050
160
$566K 0.09%
6,634
-56
161
$556K 0.08%
2,230
-160
162
$548K 0.08%
2,942
+44
163
$544K 0.08%
160,000
-17,000
164
$537K 0.08%
7,863
-497
165
$532K 0.08%
4,846
-163
166
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8,177
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167
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8,603
-198
168
$523K 0.08%
5,614
169
$522K 0.08%
8,925
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170
$515K 0.08%
2,838
171
$514K 0.08%
10,338
+1,243
172
$511K 0.08%
28,857
-3,471
173
$505K 0.08%
5,400
174
$503K 0.08%
4,953
+21
175
$495K 0.08%
6,912
-491
5 6
7
8 9