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
MOAT icon
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-70,305
Closed -$2.92M
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,372
Closed -$251K
OBE
303
Obsidian Energy
OBE
$392M
– –
-4,000
Closed -$27K
PKW icon
304
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-13,250
Closed -$754K
PTF icon
305
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-33,990
Closed -$649K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,629
Closed -$262K
STWD icon
307
Starwood Property Trust
STWD
$7.56B
– –
-13,825
Closed -$290K
TWO
308
Two Harbors Investment
TWO
$1.08B
– –
-2,507
Closed -$154K
USO icon
309
United States Oil Fund
USO
$939M
– –
-1,294
Closed -$135K
VRIG icon
310
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-16,348
Closed -$411K
YUM icon
311
Yum! Brands
YUM
$40.1B
– –
-3,574
Closed -$304K
FLG
312
Flagstar Financial, Inc.
FLG
$5.39B
– –
-11,445
Closed -$447K
CACG
313
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-13,263
Closed -$375K
WRI
314
DELISTED
Weingarten Realty Investors
WRI
– –
-7,420
Closed -$208K
FVL
315
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-19,640
Closed -$459K
KNOW
316
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-6,000
Closed -$245K
INAP
317
DELISTED
Internap Corporation
INAP
– –
-38,478
Closed -$423K
HF
318
DELISTED
HFF Inc.
HF
– –
-5,582
Closed -$277K
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-34,050
Closed -$905K
MON
320
DELISTED
Monsanto Co
MON
– –
-11,165
Closed -$1.3M
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