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
NTP
301
DELISTED
Nam Tai Property Inc.
NTP
$162K 0.02%
16,438
-2,487
-13% -$24.5K
CTT
302
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141K 0.02%
12,334
-958
-7% -$11K
F icon
303
Ford
F
$46.7B
$121K 0.02%
13,096
+196
+2% +$1.81K
VERU icon
304
Veru
VERU
$49.4M
$109K 0.01%
7,700
– –
NG icon
305
NovaGold Resources
NG
$2.75B
$46K 0.01%
12,300
– –
EGY icon
306
Vaalco Energy
EGY
$399M
$34K ﹤0.01%
12,300
-2,700
-18% -$7.46K
BLD icon
307
TopBuild
BLD
$12.3B
– –
-12,123
Closed -$950K
BTI icon
308
British American Tobacco
BTI
$122B
– –
-4,489
Closed -$226K
CMF icon
309
iShares California Muni Bond ETF
CMF
$3.39B
– –
-8,925
Closed -$522K
DTH icon
310
WisdomTree International High Dividend Fund
DTH
$481M
– –
-5,030
Closed -$208K
ED icon
311
Consolidated Edison
ED
$35.4B
– –
-3,050
Closed -$238K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1,947
Closed -$208K
GE icon
313
GE Aerospace
GE
$296B
– –
-3,136
Closed -$205K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-5,074
Closed -$218K
RWX icon
315
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-5,200
Closed -$204K
TFC icon
316
Truist Financial
TFC
$60B
– –
-3,998
Closed -$202K
TOWN icon
317
Towne Bank
TOWN
$2.87B
– –
-6,327
Closed -$203K
USCI icon
318
US Commodity Index
USCI
$259M
– –
-4,889
Closed -$214K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-5,081
Closed -$285K
WDC icon
320
Western Digital
WDC
$31.9B
– –
-3,784
Closed -$221K
Z icon
321
Zillow
Z
$21.3B
– –
-9,809
Closed -$579K
ZG icon
322
Zillow
ZG
$20.5B
– –
-3,915
Closed -$234K
CBH
323
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-10,875
Closed -$101K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
– –
-7,610
Closed -$332K
FIV
325
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-10,156
Closed -$94K
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