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
1
$60.1M 8.89%
305,287
+720
2
$22.6M 3.34%
533,588
-14,160
3
$22.4M 3.31%
83,338
-38,392
4
$17.3M 2.57%
296,364
-1,264
5
$14.8M 2.19%
50,186
+88
6
$13.2M 1.95%
154,423
+2,347
7
$12.2M 1.81%
64,424
+1,174
8
$11.1M 1.64%
285,108
+68,429
9
$11M 1.63%
322,899
+83,946
10
$10.7M 1.58%
174,404
+7,676
11
$10.4M 1.53%
58,781
-5,425
12
$10.1M 1.5%
172,920
-3,020
13
$8.93M 1.32%
+177,936
14
$8.03M 1.19%
+254,665
15
$7.83M 1.16%
79,297
+2,838
16
$7.41M 1.1%
69,314
-2,388
17
$7.2M 1.06%
126,546
+1,848
18
$7.12M 1.05%
86,075
-11,156
19
$6.97M 1.03%
61,146
-4,376
20
$6.95M 1.03%
108,738
+622
21
$6.88M 1.02%
+135,530
22
$6.81M 1.01%
1,408,360
+8,200
23
$6.78M 1%
48,519
-1,557
24
$6.62M 0.98%
+220,685
25
$6.6M 0.98%
+179,486
1
2 3 4 5