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
151
$678K 0.11%
13,270
-1,193
152
$678K 0.11%
18,758
-48,711
153
$674K 0.11%
7,389
-1,629
154
$649K 0.11%
18,369
+356
155
$633K 0.1%
3,712
+186
156
$628K 0.1%
7,039
-1,000
157
$590K 0.1%
7,179
+316
158
$581K 0.09%
12,024
-695
159
$576K 0.09%
14,663
+40
160
$551K 0.09%
2,335
-215
161
$550K 0.09%
15,265
-2,000
162
$542K 0.09%
5,013
-316
163
$540K 0.09%
10,877
-4,145
164
$537K 0.09%
3,800
-53
165
$533K 0.09%
+26,350
166
$529K 0.09%
36,562
+11,660
167
$521K 0.09%
10,045
-3,120
168
$520K 0.08%
3,880
169
$512K 0.08%
14,390
-33,880
170
$510K 0.08%
9,863
-17,027
171
$506K 0.08%
4,437
-1,132
172
$500K 0.08%
6,821
+13
173
$496K 0.08%
14,800
174
$488K 0.08%
3,896
+25
175
$461K 0.08%
2,559
+231
5 6
7
8 9