AW

ACG Wealth Portfolio holdings

AUM $437M
This Quarter Return
+2.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$3.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.94M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.06M

Top Sells

1
MMM icon
3M
MMM
$24.5M
2
BX icon
Blackstone
BX
$2.62M
3
AIG icon
American International
AIG
$2.5M
4
IVZ icon
Invesco
IVZ
$1.09M
5
QCOM icon
Qualcomm
QCOM
$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$855K 0.23%
15,592
-607
-4% -$33.3K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$844K 0.22%
10,010
-5,335
-35% -$450K
PGEN icon
103
Precigen
PGEN
$1.42B
$799K 0.21%
+18,434
New +$799K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.68B
$718K 0.19%
6,270
-45
-0.7% -$5.15K
CVX icon
105
Chevron
CVX
$318B
$689K 0.18%
6,560
+766
+13% +$80.5K
RNST icon
106
Renasant Corp
RNST
$3.71B
$658K 0.17%
21,881
– –
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.18B
$628K 0.17%
20,386
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$622K 0.16%
7,676
-2,769
-27% -$224K
IBM icon
109
IBM
IBM
$227B
$609K 0.16%
3,970
+238
+6% +$36.5K
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$597K 0.16%
20,650
+1,250
+6% +$36.1K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$587K 0.16%
+9,227
New +$587K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$586K 0.15%
27,244
+168
+0.6% +$3.61K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$1.24B
$577K 0.15%
18,844
– –
GLD icon
114
SPDR Gold Trust
GLD
$111B
$575K 0.15%
5,057
-2,123
-30% -$241K
NFLX icon
115
Netflix
NFLX
$521B
$574K 0.15%
9,646
+4,193
+77% +$250K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.15%
7,360
-2,180
-23% -$167K
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$552K 0.15%
53,915
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$549K 0.15%
2,658
+224
+9% +$46.3K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$537K 0.14%
17,936
+6,654
+59% +$199K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$529K 0.14%
4,350
+73
+2% +$8.88K
BND icon
121
Vanguard Total Bond Market
BND
$133B
$525K 0.14%
6,293
-500
-7% -$41.7K
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
$520K 0.14%
10,366
– –
AFL icon
123
Aflac
AFL
$57.1B
$518K 0.14%
16,190
– –
PTF icon
124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$507K 0.13%
36,990
– –
ABBV icon
125
AbbVie
ABBV
$374B
$505K 0.13%
8,624
+560
+7% +$32.8K
3 4
5
6 7