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
176
$460K 0.08%
2,933
+4
177
$440K 0.07%
5,973
+312
178
$435K 0.07%
7,420
-961
179
$431K 0.07%
6,240
180
$424K 0.07%
5,307
-2,749
181
$412K 0.07%
+2,395
182
$410K 0.07%
17,532
-48,328
183
$403K 0.07%
8,063
184
$403K 0.07%
5,983
-7,520
185
$403K 0.07%
13,159
+244
186
$399K 0.07%
11,115
+498
187
$395K 0.06%
6,087
+38
188
$383K 0.06%
1,295
-213
189
$381K 0.06%
2,549
-36
190
$380K 0.06%
6,161
-1,753
191
$379K 0.06%
3,285
-204
192
$374K 0.06%
11,280
+403
193
$368K 0.06%
6,264
+266
194
$366K 0.06%
+6,092
195
$340K 0.06%
14,680
+844
196
$336K 0.05%
10,050
-50
197
$333K 0.05%
4,354
-1,923
198
$332K 0.05%
7,400
-4,336
199
$323K 0.05%
38,260
+42
200
$320K 0.05%
5,335
-1,362
6 7
8
9 10