AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
+9.18%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$672M
AUM Growth
-$5.52M
Cap. Flow
-$59.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
29.21%
Holding
349
New
17
Increased
80
Reduced
192
Closed
25

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.53M
3
ACEL icon
Accel Entertainment
ACEL
$2.88M
4
PYPL icon
PayPal
PYPL
$2.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.87M

Top Sells

1
CELG
Celgene Corp
CELG
$5.27M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.18M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.68M

Sector Composition

1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$323K 0.05%
12,494
+63
+0.5% +$1.63K
ED icon
252
Consolidated Edison
ED
$35.4B
$321K 0.05%
3,549
+595
+20% +$53.8K
JHMF
253
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$317K 0.05%
7,694
-2,263
-23% -$93.2K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$306K 0.05%
+10,670
New +$306K
GDX icon
255
VanEck Gold Miners ETF
GDX
$19.9B
$302K 0.04%
+10,330
New +$302K
DOV icon
256
Dover
DOV
$24.4B
$295K 0.04%
2,560
+403
+19% +$46.4K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$295K 0.04%
+1,378
New +$295K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
$295K 0.04%
2,151
-340
-14% -$46.6K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$295K 0.04%
6,630
-6,516
-50% -$290K
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$26.7B
$292K 0.04%
4,855
-894
-16% -$53.8K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$289K 0.04%
3,309
-10
-0.3% -$873
PAYX icon
262
Paychex
PAYX
$48.7B
$289K 0.04%
3,392
-41
-1% -$3.49K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
$287K 0.04%
3,563
-125
-3% -$10.1K
CB icon
264
Chubb
CB
$111B
$287K 0.04%
1,842
-74
-4% -$11.5K
RIO icon
265
Rio Tinto
RIO
$104B
$284K 0.04%
4,787
-535
-10% -$31.7K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$283K 0.04%
+14,096
New +$283K
CAH icon
267
Cardinal Health
CAH
$35.7B
$282K 0.04%
5,584
-583
-9% -$29.4K
SPLG icon
268
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$277K 0.04%
7,330
-47,904
-87% -$1.81M
CLX icon
269
Clorox
CLX
$15.5B
$276K 0.04%
1,797
+4
+0.2% +$614
PSX icon
270
Phillips 66
PSX
$53.2B
$273K 0.04%
2,449
-171
-7% -$19.1K
ORCL icon
271
Oracle
ORCL
$654B
$271K 0.04%
5,115
-1,028
-17% -$54.5K
LVHD icon
272
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$268K 0.04%
7,879
-531
-6% -$18.1K
NEE icon
273
NextEra Energy, Inc.
NEE
$146B
$267K 0.04%
4,408
+8
+0.2% +$485
DGRS icon
274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$265K 0.04%
7,022
-39,623
-85% -$1.5M
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$265K 0.04%
4,359
-1,710
-28% -$104K
9 10
11
12 13