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
1
$51.4M 6.81%
291,730
-694
2
$30.1M 3.98%
532,776
-7,768
3
$27.8M 3.68%
94,928
+9,253
4
$26.5M 3.51%
528,652
+59,152
5
$20M 2.65%
175,142
-6,650
6
$19M 2.52%
521,417
+81,220
7
$18.3M 2.42%
49,105
-133
8
$17.5M 2.31%
174,340
-4,540
9
$15.5M 2.05%
232,090
+31,741
10
$15M 1.98%
324,150
+60,257
11
$14.5M 1.93%
232,788
+18,835
12
$14.5M 1.92%
314,104
+43,746
13
$13.6M 1.8%
65,723
+127
14
$11.1M 1.47%
94,871
+10,232
15
$9.68M 1.28%
128,509
+17,717
16
$9.61M 1.27%
325,026
+43,405
17
$9.43M 1.25%
25,194
-332
18
$9.34M 1.24%
62,258
-1,817
19
$9.02M 1.19%
242,247
+34,973
20
$8.33M 1.1%
87,533
+9,808
21
$8.26M 1.09%
30,613
-742
22
$8.18M 1.08%
72,508
-982
23
$8.18M 1.08%
141,101
+40,527
24
$7.63M 1.01%
154,031
+32,709
25
$7.35M 0.97%
53,208
+1,678
1
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