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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$222K 0.03%
1,116
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$15.6B
$219K 0.03%
1,142
-354
-24% -$67.9K
CINF icon
303
Cincinnati Financial
CINF
$23.9B
$218K 0.03%
+2,071
New +$218K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$217K 0.03%
2,243
-494
-18% -$47.8K
HAL icon
305
Halliburton
HAL
$18.5B
$212K 0.03%
8,645
-10,966
-56% -$269K
VGT icon
306
Vanguard Information Technology ETF
VGT
$101B
$212K 0.03%
+864
New +$212K
OPP
307
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$205K 0.03%
12,650
– –
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$931M
$201K 0.03%
2,383
-7,905
-77% -$667K
TD icon
309
Toronto Dominion Bank
TD
$127B
$200K 0.03%
3,569
+6
+0.2% +$336
CTT
310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$151K 0.02%
13,203
+149
+1% +$1.7K
FSK icon
311
FS KKR Capital
FSK
$5.04B
$150K 0.02%
6,122
+172
+3% +$4.21K
F icon
312
Ford
F
$46.5B
$93K 0.01%
10,001
-9,378
-48% -$87.2K
VFF icon
313
Village Farms International
VFF
$286M
$87K 0.01%
+13,950
New +$87K
III icon
314
Information Services Group
III
$248M
$64K 0.01%
25,400
– –
INWK
315
DELISTED
InnerWorkings, Inc.
INWK
$59K 0.01%
10,770
– –
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
57
– –
SLV icon
317
iShares Silver Trust
SLV
$20.3B
– –
0
– –
SPAB icon
318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-22,014
Closed -$653K
SYNA icon
319
Synaptics
SYNA
$2.7B
– –
0
– –
RY icon
320
Royal Bank of Canada
RY
$204B
– –
-2,483
Closed -$202K
AIG icon
321
American International
AIG
$43.6B
– –
-4,557
Closed -$254K
AXGN icon
322
Axogen
AXGN
$739M
– –
0
– –
BST icon
323
BlackRock Science and Technology Trust
BST
$1.39B
– –
-8,477
Closed -$268K
DAL icon
324
Delta Air Lines
DAL
$39.9B
– –
-5,380
Closed -$310K
DIA icon
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,157
Closed -$311K
10 11 12
13
14