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
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
1
$38.3M 6.24%
293,307
+541
2
$34.3M 5.59%
375,792
-12,892
3
$27.5M 4.48%
135,104
-1,891
4
$22.4M 3.66%
162,580
-3,940
5
$17.8M 2.9%
361,767
+288,985
6
$17.6M 2.86%
349,374
-160,254
7
$12M 1.96%
47,936
-1,513
8
$11M 1.8%
411,453
+281,261
9
$10.3M 1.69%
23,755
-3,598
10
$9.82M 1.6%
390,918
-68,423
11
$9.02M 1.47%
225,614
+199,942
12
$8.13M 1.33%
178,805
+54,668
13
$7.91M 1.29%
832,960
-246,120
14
$7.84M 1.28%
45,018
-5,479
15
$7.55M 1.23%
128,406
-2,048
16
$7.12M 1.16%
50,600
+1,677
17
$6.7M 1.09%
34,691
-8,532
18
$6.63M 1.08%
29,180
-1,377
19
$6.53M 1.07%
230,130
+31,135
20
$6.38M 1.04%
42,800
-3,398
21
$6.11M 1%
128,126
+83,401
22
$5.96M 0.97%
182,972
+17,972
23
$5.93M 0.97%
16,370
-91
24
$5.86M 0.96%
67,361
-4,490
25
$5.78M 0.94%
+229,170
1
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