AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
-16.06%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$15.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.75%
Holding
340
New
24
Increased
100
Reduced
144
Closed
53

Top Buys

1
RP
RealPage, Inc.
RP
$3.44M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.06M
3
MKL icon
Markel Group
MKL
$3.01M
4
GPC icon
Genuine Parts
GPC
$2.05M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.75M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.26M
2
AAPL icon
Apple
AAPL
$2.46M
3
CAT icon
Caterpillar
CAT
$1.51M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEL icon
76
Accel Entertainment
ACEL
$967M
$1.73M 0.32%
230,325
– –
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.69M 0.31%
42,311
+1,674
+4% +$66.7K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.31%
22,534
-118
-0.5% -$8.68K
ULTA icon
79
Ulta Beauty
ULTA
$23.1B
$1.64M 0.31%
9,325
+1,970
+27% +$346K
JSMD icon
80
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$1.6M 0.3%
44,725
+12,761
+40% +$456K
MRK icon
81
Merck
MRK
$212B
$1.59M 0.3%
21,683
-758
-3% -$55.7K
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.58M 0.3%
33,023
+11,004
+50% +$528K
UPS icon
83
United Parcel Service
UPS
$72.1B
$1.54M 0.29%
16,433
-1,385
-8% -$129K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.52M 0.28%
28,979
+24,654
+570% +$1.29M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$528B
$1.51M 0.28%
11,707
+6,153
+111% +$793K
CIZN
86
DELISTED
Citizens Holding Co.
CIZN
$1.4M 0.26%
69,578
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.39M 0.26%
48,270
-5,230
-10% -$150K
TSLA icon
88
Tesla
TSLA
$1.13T
$1.38M 0.26%
39,450
+45
+0.1% +$1.57K
SCHW icon
89
Charles Schwab
SCHW
$167B
$1.37M 0.26%
40,801
+4,998
+14% +$168K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.37M 0.26%
26,890
-27,417
-50% -$1.4M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.37M 0.26%
22,538
-1,036
-4% -$63K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.36M 0.25%
41,599
-11,143
-21% -$363K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.35M 0.25%
+65,860
New +$1.35M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.35M 0.25%
21,550
– –
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.16M 0.22%
23,582
-10,017
-30% -$494K
PEP icon
96
PepsiCo
PEP
$200B
$1.16M 0.22%
9,677
-1,244
-11% -$149K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.14M 0.21%
14,074
-415
-3% -$33.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.13M 0.21%
20,216
+228
+1% +$12.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.84T
$1.12M 0.21%
19,300
+740
+4% +$43K
IYF icon
100
iShares US Financials ETF
IYF
$4B
$1.1M 0.21%
22,638
-118
-0.5% -$5.74K
2 3
4
5 6