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
176
$491K 0.07%
21,465
-300
177
$484K 0.07%
6,952
+9
178
$483K 0.07%
8,824
+10
179
$478K 0.07%
+17,075
180
$478K 0.07%
11,810
-2,267
181
$459K 0.07%
4,766
+326
182
$452K 0.07%
4,076
+477
183
$450K 0.07%
10,480
+2,109
184
$444K 0.07%
4,370
-155
185
$443K 0.07%
3,492
+214
186
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3,241
+314
187
$440K 0.07%
3,667
188
$440K 0.07%
7,833
-98
189
$428K 0.06%
13,900
-3,200
190
$423K 0.06%
6,120
+102
191
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192
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15,042
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193
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194
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11,800
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195
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-294
196
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6,197
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197
$398K 0.06%
5,047
198
$398K 0.06%
4,882
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199
$396K 0.06%
13,198
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200
$395K 0.06%
2,413
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8
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