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
201
$311K 0.05%
5,956
-11,816
202
$308K 0.05%
+3,700
203
$308K 0.05%
4,928
-1,450
204
$307K 0.05%
1,482
+102
205
$304K 0.05%
18,210
-3,663
206
$298K 0.05%
548
+15
207
$298K 0.05%
3,616
-814
208
$297K 0.05%
8,812
-31,989
209
$295K 0.05%
12,609
+60
210
$294K 0.05%
+5,585
211
$292K 0.05%
9,619
-96,688
212
$292K 0.05%
3,698
-18,840
213
$291K 0.05%
+1,528
214
$289K 0.05%
44,969
215
$289K 0.05%
8,284
+433
216
$288K 0.05%
3,145
-145
217
$288K 0.05%
2,249
-2,355
218
$288K 0.05%
+7,818
219
$287K 0.05%
5,617
-130
220
$282K 0.05%
3,726
+16
221
$279K 0.05%
4,502
-85
222
$278K 0.05%
1,266
-539
223
$277K 0.05%
2,619
+161
224
$270K 0.04%
7,193
-201
225
$268K 0.04%
3,014
-70
7 8
9
10 11