AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
-12.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.44M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.69%
Holding
346
New
33
Increased
111
Reduced
140
Closed
35

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$11.6M
2
GPC icon
Genuine Parts
GPC
$6.56M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$6.42M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.87M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$3.83M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.18M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.75M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.6M
5
LUV icon
Southwest Airlines
LUV
$2.82M

Sector Composition

1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.16%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$119B
$279K 0.04%
3,063
+170
+6% +$15.5K
CLX icon
252
Clorox
CLX
$15.3B
$275K 0.04%
1,783
-8
-0.4% -$1.23K
AEP icon
253
American Electric Power
AEP
$57.5B
$273K 0.04%
3,647
+407
+13% +$30.5K
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$269K 0.04%
+11,776
New +$269K
WMB icon
255
Williams Companies
WMB
$69.3B
$266K 0.04%
11,907
-1,147
-9% -$25.6K
SPYG icon
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$264K 0.04%
8,124
– –
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.75B
$263K 0.04%
5,820
– –
DBA icon
258
Invesco DB Agriculture Fund
DBA
$808M
$262K 0.04%
15,496
+13
+0.1% +$220
TOTL icon
259
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$259K 0.04%
5,472
-1,541
-22% -$72.9K
OHI icon
260
Omega Healthcare
OHI
$12.7B
$255K 0.04%
7,243
-519
-7% -$18.3K
SHAG icon
261
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$249K 0.04%
5,096
-736
-13% -$36K
HAS icon
262
Hasbro
HAS
$11.1B
$242K 0.04%
2,979
+7
+0.2% +$569
PSX icon
263
Phillips 66
PSX
$52.6B
$242K 0.04%
2,805
+259
+10% +$22.3K
GIS icon
264
General Mills
GIS
$26.7B
$240K 0.04%
6,171
-3,566
-37% -$139K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$27B
$239K 0.04%
+4,911
New +$239K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$237K 0.04%
10,122
+13
+0.1% +$304
TSM icon
267
TSMC
TSM
$1.27T
$233K 0.04%
6,320
– –
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$232K 0.04%
3,853
-572
-13% -$34.4K
GS icon
269
Goldman Sachs
GS
$222B
$231K 0.04%
+1,385
New +$231K
ULTA icon
270
Ulta Beauty
ULTA
$23.4B
$231K 0.04%
945
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$101B
$229K 0.04%
1,373
-1,510
-52% -$252K
CAH icon
272
Cardinal Health
CAH
$35.8B
$228K 0.03%
5,121
+62
+1% +$2.76K
OXY icon
273
Occidental Petroleum
OXY
$44.3B
$228K 0.03%
3,718
+1
+0% +$61
PWR icon
274
Quanta Services
PWR
$56.1B
$226K 0.03%
+7,516
New +$226K
DD icon
275
DuPont de Nemours
DD
$32.2B
$224K 0.03%
+2,077
New +$224K
9 10
11
12 13