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
201
$470K 0.06%
5,614
202
$467K 0.06%
6,642
+1,066
203
$463K 0.06%
+8,454
204
$449K 0.06%
3,955
+897
205
$437K 0.06%
3,667
206
$434K 0.06%
4,573
+203
207
$432K 0.06%
160,000
208
$431K 0.06%
17,191
+8,995
209
$428K 0.06%
11,406
+1,560
210
$425K 0.06%
9,654
-826
211
$425K 0.06%
2,519
+106
212
$419K 0.06%
19,721
+1,890
213
$418K 0.06%
9,737
+2,768
214
$416K 0.06%
+16,584
215
$409K 0.05%
7,752
+12
216
$408K 0.05%
5,334
-786
217
$404K 0.05%
5,047
218
$397K 0.05%
6,840
219
$396K 0.05%
22,354
-22,740
220
$384K 0.05%
8,130
221
$381K 0.05%
3,439
+1,365
222
$377K 0.05%
10,055
223
$376K 0.05%
2,597
-37
224
$373K 0.05%
+1,410
225
$371K 0.05%
3,904
+69
7 8
9
10 11