AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
+6.96%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$54M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.19M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$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
GDX icon
VanEck Gold Miners ETF
GDX
$4.78M
2
BLD icon
TopBuild
BLD
$950K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$111B
$369K 0.05%
2,764
-728
-21% -$97.2K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$366K 0.05%
7,061
-970
-12% -$50.3K
RIO icon
228
Rio Tinto
RIO
$104B
$362K 0.05%
7,088
-131
-2% -$6.69K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$361K 0.05%
+7,445
New +$361K
BHP icon
230
BHP
BHP
$138B
$359K 0.05%
8,076
+468
+6% +$20.8K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$68.4B
$358K 0.05%
6,565
-2,259
-26% -$123K
WMB icon
232
Williams Companies
WMB
$69.9B
$355K 0.05%
13,054
-1,988
-13% -$54.1K
NSA icon
233
National Storage Affiliates Trust
NSA
$2.56B
$354K 0.05%
13,900
– –
AGNG icon
234
Global X Aging Population ETF
AGNG
$65.7M
$349K 0.05%
15,461
+3,280
+27% +$74K
MA icon
235
Mastercard
MA
$528B
$347K 0.05%
1,561
+1
+0.1% +$222
OPP
236
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$347K 0.05%
20,746
– –
VB icon
237
Vanguard Small-Cap ETF
VB
$67.2B
$338K 0.04%
2,080
+135
+7% +$21.9K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$337K 0.04%
3,733
+137
+4% +$12.4K
VHT icon
239
Vanguard Health Care ETF
VHT
$15.7B
$333K 0.04%
1,844
+10
+0.5% +$1.81K
TOTL icon
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$331K 0.04%
7,013
-533
-7% -$25.2K
EWG icon
241
iShares MSCI Germany ETF
EWG
$2.51B
$320K 0.04%
10,772
-2,426
-18% -$72.1K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$318K 0.04%
5,337
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.7B
$318K 0.04%
3,946
-936
-19% -$75.4K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$317K 0.04%
6,025
+1,785
+42% +$93.9K
DLS icon
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$315K 0.04%
+4,425
New +$315K
VT icon
246
Vanguard Total World Stock ETF
VT
$51.8B
$315K 0.04%
4,156
-210
-5% -$15.9K
HAS icon
247
Hasbro
HAS
$11.2B
$312K 0.04%
2,972
-14
-0.5% -$1.47K
GDX icon
248
VanEck Gold Miners ETF
GDX
$19.9B
$311K 0.04%
16,785
-257,740
-94% -$4.78M
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$311K 0.04%
8,124
– –
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.74B
$308K 0.04%
5,820
– –
8 9
10
11 12