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
151
$837K 0.11%
11,670
-1,262
152
$826K 0.11%
22,296
+14,712
153
$817K 0.11%
20,157
-1,729
154
$795K 0.11%
6,806
+507
155
$794K 0.11%
9,917
+1,060
156
$793K 0.11%
16,444
157
$786K 0.1%
+32,601
158
$777K 0.1%
18,766
+725
159
$774K 0.1%
9,491
-4,484
160
$761K 0.1%
4,218
+62
161
$748K 0.1%
+33,990
162
$720K 0.1%
19,404
+765
163
$713K 0.09%
6,648
+14
164
$697K 0.09%
+24,670
165
$681K 0.09%
2,979
+10
166
$677K 0.09%
4,781
-70
167
$665K 0.09%
17,800
168
$639K 0.08%
14,314
-2,610
169
$633K 0.08%
20,674
-9,846
170
$633K 0.08%
5,561
+1,485
171
$631K 0.08%
8,606
+3
172
$615K 0.08%
5,046
+200
173
$610K 0.08%
9,010
+799
174
$605K 0.08%
2,956
+14
175
$597K 0.08%
7,590
+1,393
5 6
7
8 9