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
CEFS icon
276
Saba Closed-End Funds ETF
CEFS
$315M
$264K 0.04%
12,742
+122
+1% +$2.53K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$28B
$263K 0.04%
10,147
-700
-6% -$18.1K
FFC
278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$262K 0.04%
12,100
-16,787
-58% -$363K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$262K 0.04%
5,000
– –
INCO icon
280
Columbia India Consumer ETF
INCO
$307M
$259K 0.04%
6,131
-528
-8% -$22.3K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.74B
$259K 0.04%
4,548
– –
GLD icon
282
SPDR Gold Trust
GLD
$112B
$258K 0.04%
1,803
-11,976
-87% -$1.71M
HAS icon
283
Hasbro
HAS
$11.2B
$256K 0.04%
2,425
-153
-6% -$16.2K
ASUR icon
284
Asure Software
ASUR
$220M
$255K 0.04%
31,135
– –
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$255K 0.04%
7,599
-41,614
-85% -$1.4M
CGC
286
Canopy Growth
CGC
$456M
$253K 0.04%
1,199
+68
+6% +$14.3K
LKFN icon
287
Lakeland Financial Corp
LKFN
$1.73B
$252K 0.04%
5,142
– –
TSM icon
288
TSMC
TSM
$1.26T
$251K 0.04%
4,327
-938
-18% -$54.4K
MAS icon
289
Masco
MAS
$15.9B
$250K 0.04%
5,199
-122
-2% -$5.87K
AGNG icon
290
Global X Aging Population ETF
AGNG
$65.7M
$246K 0.04%
10,439
-3,767
-27% -$88.8K
AEP icon
291
American Electric Power
AEP
$57.8B
$245K 0.04%
2,596
-34
-1% -$3.21K
XLB icon
292
Materials Select Sector SPDR Fund
XLB
$5.52B
$242K 0.04%
3,939
-5,532
-58% -$340K
EOG icon
293
EOG Resources
EOG
$64.4B
$236K 0.04%
2,821
-1,775
-39% -$148K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$232K 0.03%
4,325
+457
+12% +$24.5K
BLK icon
295
Blackrock
BLK
$170B
$229K 0.03%
456
-93
-17% -$46.7K
O icon
296
Realty Income
O
$54.2B
$227K 0.03%
3,183
+40
+1% +$2.85K
TLDH
297
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$227K 0.03%
7,820
+10
+0.1% +$290
KEY icon
298
KeyCorp
KEY
$20.8B
$226K 0.03%
11,145
– –
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$224K 0.03%
19,320
– –
FUTY icon
300
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$222K 0.03%
5,238
-1,565
-23% -$66.3K
10 11
12
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