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
FPL
301
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.02%
16,860
-2,676
-14% -$20.2K
ASUR icon
302
Asure Software
ASUR
$226M
$115K 0.02%
+22,675
New +$115K
III icon
303
Information Services Group
III
$249M
$107K 0.02%
+25,300
New +$107K
CTT
304
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$89K 0.01%
12,545
+211
+2% +$1.5K
INWK
305
DELISTED
InnerWorkings, Inc.
INWK
$76K 0.01%
+20,390
New +$76K
MGNI icon
306
Magnite
MGNI
$3.65B
$60K 0.01%
+16,150
New +$60K
NG icon
307
NovaGold Resources
NG
$2.73B
$49K 0.01%
12,300
– –
CCL icon
308
Carnival Corp
CCL
$42.9B
– –
-3,272
Closed -$209K
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
– –
-141,101
Closed -$8.18M
EEMA icon
310
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
– –
-7,874
Closed -$534K
EGY icon
311
Vaalco Energy
EGY
$395M
– –
-12,300
Closed -$34K
EPI icon
312
WisdomTree India Earnings Fund ETF
EPI
$2.91B
– –
-32,601
Closed -$786K
EWG icon
313
iShares MSCI Germany ETF
EWG
$2.52B
– –
-10,772
Closed -$320K
FKU icon
314
First Trust United Kingdom AlphaDEX Fund
FKU
$71.5M
– –
-6,772
Closed -$261K
IQDG icon
315
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
– –
-46,456
Closed -$1.37M
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,955
Closed -$223K
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-2,707
Closed -$231K
LUV icon
318
Southwest Airlines
LUV
$16.4B
– –
-45,188
Closed -$2.82M
MHK icon
319
Mohawk Industries
MHK
$8.6B
– –
-1,370
Closed -$240K
PAYX icon
320
Paychex
PAYX
$48.7B
– –
-2,940
Closed -$217K
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-7,960
Closed -$227K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
– –
-21,824
Closed -$224K
TOL icon
323
Toll Brothers
TOL
$14.2B
– –
-63,623
Closed -$2.1M
VAMO icon
324
Cambria Value and Momentum ETF
VAMO
$58.8M
– –
-10,913
Closed -$276K
VB icon
325
Vanguard Small-Cap ETF
VB
$67B
– –
-2,080
Closed -$338K
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