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
Consumers Staples Select Sector SPDR Fund
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
1
$48.1M 7.29%
292,424
-3,861
2
$25M 3.79%
540,544
-1,748
3
$23.5M 3.56%
469,500
+218,174
4
$23.4M 3.55%
85,675
-914
5
$17.9M 2.72%
181,792
+7,801
6
$16.5M 2.5%
49,238
-1,321
7
$15.3M 2.33%
440,197
+88,733
8
$15.2M 2.3%
178,880
-2,500
9
$12.8M 1.94%
65,596
+583
10
$12.7M 1.92%
213,953
-101,135
11
$12.5M 1.9%
200,349
+7,331
12
$11.6M 1.76%
+263,893
13
$11.5M 1.75%
270,358
-39,016
14
$9.99M 1.51%
25,526
-106
15
$9.25M 1.4%
84,639
+73
16
$8.8M 1.33%
45,266
-1,977
17
$8.49M 1.29%
64,075
+857
18
$8.27M 1.25%
281,621
+18,739
19
$7.7M 1.17%
110,792
-5,565
20
$7.66M 1.16%
73,490
+3,329
21
$7.64M 1.16%
31,355
+384
22
$7.52M 1.14%
207,274
+9,098
23
$6.49M 0.98%
77,725
-15,672
24
$6.42M 0.97%
113,700
+480
25
$6.25M 0.95%
51,530
+1,283
1
2 3 4 5