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
176
$597K 0.09%
33,990
177
$586K 0.09%
2,388
+80
178
$585K 0.09%
7,755
-445
179
$571K 0.08%
13,574
+16
180
$571K 0.08%
18,726
-4,178
181
$565K 0.08%
30,999
+2,250
182
$562K 0.08%
6,651
-43
183
$560K 0.08%
12,193
+109
184
$559K 0.08%
177,000
-40,000
185
$552K 0.08%
+9,383
186
$550K 0.08%
5,154
-240
187
$548K 0.08%
+7,845
188
$547K 0.08%
5,599
+99
189
$543K 0.08%
+9,950
190
$538K 0.08%
8,853
+568
191
$538K 0.08%
6,481
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192
$537K 0.08%
5,658
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193
$534K 0.08%
9,818
-1,525
194
$534K 0.08%
8,348
-342
195
$529K 0.08%
+16,896
196
$523K 0.08%
8,846
+62
197
$520K 0.08%
6,413
-1,454
198
$510K 0.08%
13,261
+678
199
$500K 0.07%
8,782
+908
200
$495K 0.07%
3,387
-1,080
6 7
8
9 10