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
MHK icon
276
Mohawk Industries
MHK
$8.6B
$240K 0.03%
1,370
– –
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$237K 0.03%
5,000
– –
HF
278
DELISTED
HFF Inc.
HF
$237K 0.03%
+5,582
New +$237K
JHMI
279
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$235K 0.03%
6,326
-5,474
-46% -$203K
KEY icon
280
KeyCorp
KEY
$20.8B
$234K 0.03%
11,741
+5
+0% +$100
IWY icon
281
iShares Russell Top 200 Growth ETF
IWY
$15B
$231K 0.03%
2,707
+7
+0.3% +$597
AEP icon
282
American Electric Power
AEP
$57.5B
$230K 0.03%
3,240
+5
+0.2% +$355
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$227K 0.03%
7,960
+5
+0.1% +$143
MDLZ icon
284
Mondelez International
MDLZ
$79.7B
$226K 0.03%
5,265
-2,958
-36% -$127K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$224K 0.03%
21,824
+8
+0% +$82
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$21.9B
$223K 0.03%
+3,955
New +$223K
RTN
287
DELISTED
Raytheon Company
RTN
$219K 0.03%
1,062
-246
-19% -$50.7K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$218K 0.03%
1,165
-26
-2% -$4.87K
PAYX icon
289
Paychex
PAYX
$48.7B
$217K 0.03%
2,940
+13
+0.4% +$960
COL
290
DELISTED
Rockwell Collins
COL
$214K 0.03%
1,525
– –
VUG icon
291
Vanguard Growth ETF
VUG
$187B
$210K 0.03%
1,303
-607
-32% -$97.8K
CCL icon
292
Carnival Corp
CCL
$42.9B
$209K 0.03%
+3,272
New +$209K
FSK icon
293
FS KKR Capital
FSK
$5.04B
$209K 0.03%
7,428
+139
+2% +$3.91K
ORCL icon
294
Oracle
ORCL
$669B
$203K 0.03%
+3,944
New +$203K
SHM icon
295
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$203K 0.03%
4,264
+1
+0% +$48
YUM icon
296
Yum! Brands
YUM
$40.6B
$202K 0.03%
+2,225
New +$202K
XBI icon
297
SPDR S&P Biotech ETF
XBI
$5.33B
$201K 0.03%
+2,092
New +$201K
FPL
298
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$188K 0.02%
19,536
+388
+2% +$3.73K
PGX icon
299
Invesco Preferred ETF
PGX
$3.94B
$167K 0.02%
11,653
– –
FDEU
300
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$165K 0.02%
10,449
+130
+1% +$2.05K
9 10 11
12
13