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
TOWN icon
276
Towne Bank
TOWN
$2.85B
$203K 0.03%
+6,327
New +$203K
TFC icon
277
Truist Financial
TFC
$58.9B
$202K 0.03%
3,998
-105
-3% -$5.31K
PAYX icon
278
Paychex
PAYX
$48.3B
$200K 0.03%
+2,927
New +$200K
FPL
279
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$199K 0.03%
19,148
-583
-3% -$6.06K
PGX icon
280
Invesco Preferred ETF
PGX
$3.94B
$170K 0.03%
11,653
-83,697
-88% -$1.22M
CTT
281
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$169K 0.03%
13,292
+128
+1% +$1.63K
FDEU
282
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.03%
+10,319
New +$167K
VERU icon
283
Veru
VERU
$49.1M
$156K 0.02%
+7,700
New +$156K
F icon
284
Ford
F
$45.9B
$143K 0.02%
12,900
-1,672
-11% -$18.5K
CBH
285
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$101K 0.02%
10,875
+160
+1% +$1.49K
FIV
286
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$94K 0.01%
10,156
-1,973
-16% -$18.3K
NG icon
287
NovaGold Resources
NG
$2.73B
$55K 0.01%
12,300
-7,500
-38% -$33.5K
EGY icon
288
Vaalco Energy
EGY
$411M
$41K 0.01%
15,000
-10,100
-40% -$27.6K
AOM icon
289
iShares Core Moderate Allocation ETF
AOM
$1.6B
– –
-6,057
Closed -$229K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
– –
-4,712
Closed -$210K
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$919M
– –
-10,915
Closed -$329K
BCS icon
292
Barclays
BCS
$71.3B
– –
-10,508
Closed -$119K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
– –
-9,580
Closed -$232K
CCL icon
294
Carnival Corp
CCL
$43.2B
– –
-3,223
Closed -$211K
DLR icon
295
Digital Realty Trust
DLR
$54.8B
– –
-19,089
Closed -$2.01M
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-8,152
Closed -$201K
GS icon
297
Goldman Sachs
GS
$229B
– –
-826
Closed -$208K
IYK icon
298
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-5,124
Closed -$203K
KRE icon
299
SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-10,934
Closed -$660K
MKL icon
300
Markel Group
MKL
$24.4B
– –
-3,031
Closed -$3.55M
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