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
TGT icon
251
Target
TGT
$41.6B
$307K 0.04%
3,478
-126
-3% -$11.1K
OXY icon
252
Occidental Petroleum
OXY
$44.3B
$305K 0.04%
3,717
-653
-15% -$53.6K
VTR icon
253
Ventas
VTR
$30.8B
$302K 0.04%
+5,560
New +$302K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$151B
$299K 0.04%
4,665
-524
-10% -$33.6K
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$289K 0.04%
7,160
+94
+1% +$3.79K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$288K 0.04%
10,109
+1,200
+13% +$34.2K
PSX icon
257
Phillips 66
PSX
$52.6B
$287K 0.04%
2,546
-82
-3% -$9.24K
MDT icon
258
Medtronic
MDT
$119B
$285K 0.04%
2,893
+5
+0.2% +$493
SHAG icon
259
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$285K 0.04%
+5,832
New +$285K
FIXD icon
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$284K 0.04%
5,789
-1,063
-16% -$52.1K
TSM icon
261
TSMC
TSM
$1.27T
$279K 0.04%
6,320
+10
+0.2% +$441
VAMO icon
262
Cambria Value and Momentum ETF
VAMO
$58.8M
$276K 0.04%
10,913
+1,213
+13% +$30.7K
CAH icon
263
Cardinal Health
CAH
$35.8B
$273K 0.04%
5,059
– –
BST icon
264
BlackRock Science and Technology Trust
BST
$1.38B
$269K 0.04%
7,675
+97
+1% +$3.4K
CLX icon
265
Clorox
CLX
$15.3B
$269K 0.04%
1,791
-47
-3% -$7.06K
ULTA icon
266
Ulta Beauty
ULTA
$23.4B
$267K 0.04%
945
– –
VMC icon
267
Vulcan Materials
VMC
$39.3B
$267K 0.04%
+2,401
New +$267K
DBA icon
268
Invesco DB Agriculture Fund
DBA
$808M
$262K 0.03%
15,483
– –
FKU icon
269
First Trust United Kingdom AlphaDEX Fund
FKU
$71.5M
$261K 0.03%
6,772
-5,038
-43% -$194K
XYZ
270
Block, Inc.
XYZ
$46B
$260K 0.03%
+2,624
New +$260K
TSS
271
DELISTED
Total System Services, Inc.
TSS
$259K 0.03%
2,628
-133
-5% -$13.1K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$528B
$256K 0.03%
+1,712
New +$256K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$254K 0.03%
4,240
+25
+0.6% +$1.5K
OHI icon
274
Omega Healthcare
OHI
$12.7B
$254K 0.03%
+7,762
New +$254K
BK icon
275
Bank of New York Mellon
BK
$73.1B
$248K 0.03%
4,860
+214
+5% +$10.9K
9 10
11
12 13