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
201
$387K 0.06%
7,740
+12
202
$380K 0.06%
5,576
-650
203
$379K 0.06%
17,831
+897
204
$377K 0.06%
17,724
-1,275
205
$371K 0.06%
8,130
-310
206
$366K 0.06%
4,370
+2
207
$363K 0.06%
20,746
-21,758
208
$359K 0.05%
7,546
-39
209
$354K 0.05%
10,055
210
$352K 0.05%
2,634
-145
211
$339K 0.05%
7,608
+1,339
212
$337K 0.05%
6,852
-142,650
213
$337K 0.05%
8,223
+897
214
$337K 0.05%
9,846
215
$332K 0.05%
6,840
216
$332K 0.05%
7,610
-150
217
$329K 0.05%
5,189
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218
$322K 0.05%
3,058
+492
219
$320K 0.05%
4,366
+901
220
$318K 0.05%
3,596
-150
221
$308K 0.05%
6,969
+761
222
$307K 0.05%
1,560
+1
223
$303K 0.05%
1,945
-1,274
224
$296K 0.04%
3,835
+515
225
$295K 0.04%
5,337
+3
7 8
9
10 11