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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$233K 0.04%
2,761
-21
-0.8% -$1.77K
TSM icon
252
TSMC
TSM
$1.28T
$231K 0.04%
6,310
– –
IMCB icon
253
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$230K 0.03%
5,000
– –
KEY icon
254
KeyCorp
KEY
$21B
$229K 0.03%
11,736
+3
+0% +$59
BTI icon
255
British American Tobacco
BTI
$123B
$226K 0.03%
4,489
-602
-12% -$30.3K
AEP icon
256
American Electric Power
AEP
$57.4B
$224K 0.03%
3,235
-244
-7% -$16.9K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$221K 0.03%
+7,955
New +$221K
ULTA icon
258
Ulta Beauty
ULTA
$23.3B
$221K 0.03%
+945
New +$221K
WDC icon
259
Western Digital
WDC
$32.3B
$221K 0.03%
3,784
+576
+18% +$33.6K
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.5B
$220K 0.03%
4,240
-593
-12% -$30.8K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$7.97B
$218K 0.03%
5,074
-187
-4% -$8.03K
VTV icon
262
Vanguard Value ETF
VTV
$143B
$215K 0.03%
+2,074
New +$215K
FSK icon
263
FS KKR Capital
FSK
$5.06B
$214K 0.03%
7,289
-797
-10% -$23.4K
USCI icon
264
US Commodity Index
USCI
$261M
$214K 0.03%
+4,889
New +$214K
FEM icon
265
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$212K 0.03%
8,196
-1,700
-17% -$44K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$15B
$211K 0.03%
+2,700
New +$211K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$209K 0.03%
+1,191
New +$209K
DTH icon
268
WisdomTree International High Dividend Fund
DTH
$484M
$208K 0.03%
5,030
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$208K 0.03%
1,947
-39
-2% -$4.17K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$207K 0.03%
+21,816
New +$207K
NTP
271
DELISTED
Nam Tai Property Inc.
NTP
$207K 0.03%
18,925
-3,900
-17% -$42.7K
GE icon
272
GE Aerospace
GE
$296B
$205K 0.03%
3,136
-856
-21% -$56K
SHM icon
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$205K 0.03%
4,263
+1
+0% +$48
COL
274
DELISTED
Rockwell Collins
COL
$205K 0.03%
1,525
-75
-5% -$10.1K
RWX icon
275
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$204K 0.03%
5,200
– –
9 10
11
12 13