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
CGC
276
Canopy Growth
CGC
$421M
$223K 0.03%
828
-162
-16% -$43.6K
FDT icon
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$223K 0.03%
+4,552
New +$223K
BK icon
278
Bank of New York Mellon
BK
$73.1B
$222K 0.03%
4,721
-139
-3% -$6.54K
CWT icon
279
California Water Service
CWT
$2.77B
$222K 0.03%
+4,648
New +$222K
CEFS icon
280
Saba Closed-End Funds ETF
CEFS
$317M
$218K 0.03%
+12,438
New +$218K
BST icon
281
BlackRock Science and Technology Trust
BST
$1.38B
$215K 0.03%
7,928
+253
+3% +$6.86K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
$215K 0.03%
+4,274
New +$215K
FIXD icon
283
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$213K 0.03%
4,310
-1,479
-26% -$73.1K
TSS
284
DELISTED
Total System Services, Inc.
TSS
$213K 0.03%
2,616
-12
-0.5% -$977
MDLZ icon
285
Mondelez International
MDLZ
$79.7B
$211K 0.03%
5,268
+3
+0.1% +$120
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$207K 0.03%
889
-521
-37% -$121K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$206K 0.03%
+2,537
New +$206K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$206K 0.03%
+3,990
New +$206K
SHM icon
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$205K 0.03%
4,265
+1
+0% +$48
YUM icon
290
Yum! Brands
YUM
$40.6B
$205K 0.03%
2,225
– –
OPP
291
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$203K 0.03%
12,650
-8,096
-39% -$130K
IMCB icon
292
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$202K 0.03%
5,000
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$202K 0.03%
+1,664
New +$202K
INAP
294
DELISTED
Internap Corporation
INAP
$199K 0.03%
+47,978
New +$199K
FSK icon
295
FS KKR Capital
FSK
$5.04B
$180K 0.03%
8,699
+1,271
+17% +$26.3K
KEY icon
296
KeyCorp
KEY
$20.8B
$173K 0.03%
11,690
-51
-0.4% -$755
PGX icon
297
Invesco Preferred ETF
PGX
$3.94B
$157K 0.02%
11,653
– –
VERU icon
298
Veru
VERU
$48.9M
$143K 0.02%
10,200
+2,500
+32% +$35K
NTP
299
DELISTED
Nam Tai Property Inc.
NTP
$143K 0.02%
16,438
– –
F icon
300
Ford
F
$46.5B
$141K 0.02%
18,397
+5,301
+40% +$40.6K
10 11
12
13 14