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
176
$597K 0.08%
14,556
-695
177
$596K 0.08%
2,232
+2
178
$591K 0.08%
13,565
-1,743
179
$584K 0.08%
2,883
+45
180
$582K 0.08%
5,064
-610
181
$576K 0.08%
7,865
+2
182
$574K 0.08%
6,328
-246
183
$564K 0.07%
10,596
-2,054
184
$562K 0.07%
5,081
+711
185
$559K 0.07%
+9,276
186
$556K 0.07%
3,498
+257
187
$547K 0.07%
5,400
188
$540K 0.07%
28,866
+9
189
$534K 0.07%
7,874
-1,375
190
$529K 0.07%
4,693
-1,418
191
$526K 0.07%
6,799
-153
192
$525K 0.07%
6,697
-215
193
$514K 0.07%
7,141
-692
194
$512K 0.07%
4,728
-38
195
$507K 0.07%
7,569
-608
196
$506K 0.07%
4,977
+24
197
$499K 0.07%
10,762
+424
198
$497K 0.07%
28,170
+6,705
199
$482K 0.06%
+990
200
$470K 0.06%
19,032
+1,308
6 7
8
9 10