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
201
$494K 0.07%
4,868
+18
202
$490K 0.07%
14,838
-41,179
203
$483K 0.07%
26,709
+2,295
204
$479K 0.07%
3,266
-67
205
$478K 0.07%
+12,050
206
$467K 0.07%
2,835
+8
207
$458K 0.07%
8,023
-318
208
$455K 0.07%
2,951
-655
209
$453K 0.07%
4,125
+29
210
$447K 0.07%
+16,400
211
$443K 0.07%
6,607
-377
212
$443K 0.07%
+18,960
213
$442K 0.07%
3,515
+305
214
$442K 0.07%
+11,308
215
$427K 0.06%
3,492
+263
216
$420K 0.06%
7,647
-238
217
$413K 0.06%
7,717
+1,356
218
$412K 0.06%
22,494
+5,388
219
$411K 0.06%
7,803
+29
220
$410K 0.06%
16,250
+96
221
$406K 0.06%
8,440
+1,500
222
$404K 0.06%
5,000
223
$404K 0.06%
7,624
-2,033
224
$395K 0.06%
12,025
+4,383
225
$388K 0.06%
2,624
+854
7 8
9
10 11