AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
+2.74%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$660M
AUM Growth
+$91K
Cap. Flow
-$11.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.91%
Holding
335
New
24
Increased
116
Reduced
133
Closed
39

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$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
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.57M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$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 Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$52.6B
$295K 0.04%
2,628
+362
+16% +$40.6K
MHK icon
227
Mohawk Industries
MHK
$8.67B
$294K 0.04%
1,370
-27
-2% -$5.79K
VHT icon
228
Vanguard Health Care ETF
VHT
$15.7B
$292K 0.04%
1,834
-332
-15% -$52.9K
VUG icon
229
Vanguard Growth ETF
VUG
$187B
$286K 0.04%
+1,910
New +$286K
EPS icon
230
WisdomTree US LargeCap Fund
EPS
$1.23B
$285K 0.04%
+9,294
New +$285K
SPYG icon
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$285K 0.04%
8,124
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$27.1B
$285K 0.04%
5,081
-377
-7% -$21.1K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.75B
$282K 0.04%
5,820
– –
DBA icon
234
Invesco DB Agriculture Fund
DBA
$807M
$279K 0.04%
15,483
– –
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$277K 0.04%
7,066
+442
+7% +$17.3K
HAS icon
236
Hasbro
HAS
$11.1B
$276K 0.04%
2,986
+6
+0.2% +$555
TGT icon
237
Target
TGT
$41.6B
$274K 0.04%
3,604
+458
+15% +$34.8K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
$260K 0.04%
7,584
– –
AGNG icon
239
Global X Aging Population ETF
AGNG
$65.9M
$253K 0.04%
12,181
+1,394
+13% +$29K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$253K 0.04%
+4,215
New +$253K
RTN
241
DELISTED
Raytheon Company
RTN
$253K 0.04%
+1,308
New +$253K
BST icon
242
BlackRock Science and Technology Trust
BST
$1.38B
$252K 0.04%
7,578
+90
+1% +$2.99K
BK icon
243
Bank of New York Mellon
BK
$73.4B
$251K 0.04%
4,646
+640
+16% +$34.6K
VAMO icon
244
Cambria Value and Momentum ETF
VAMO
$59M
$251K 0.04%
+9,700
New +$251K
CLX icon
245
Clorox
CLX
$15.4B
$249K 0.04%
1,838
+5
+0.3% +$677
CAH icon
246
Cardinal Health
CAH
$35.9B
$247K 0.04%
5,059
+1
+0% +$49
MDT icon
247
Medtronic
MDT
$119B
$247K 0.04%
2,888
+164
+6% +$14K
ED icon
248
Consolidated Edison
ED
$34.9B
$238K 0.04%
3,050
-250
-8% -$19.5K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$235K 0.04%
8,909
+202
+2% +$5.33K
ZG icon
250
Zillow
ZG
$21B
$234K 0.04%
3,915
-350
-8% -$20.9K
8 9
10
11 12