AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
+2.74%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$660M
AUM Growth
+$91K
Cap. Flow
-$11.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.91%
Holding
335
New
24
Increased
116
Reduced
133
Closed
39

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$11.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.92M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.43M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.09M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.57M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
$5.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.21M

Sector Composition

1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.6B
$1.28M 0.19%
46,233
+15,507
+50% +$428K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.27M 0.19%
20,062
+580
+3% +$36.7K
NOC icon
103
Northrop Grumman
NOC
$83.2B
$1.25M 0.19%
4,066
+245
+6% +$75.4K
FDX icon
104
FedEx
FDX
$53.7B
$1.24M 0.19%
5,478
-44
-0.8% -$9.99K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41B
$1.23M 0.19%
11,185
-38
-0.3% -$4.19K
EOG icon
106
EOG Resources
EOG
$64.4B
$1.23M 0.19%
9,866
+542
+6% +$67.4K
PEP icon
107
PepsiCo
PEP
$200B
$1.22M 0.18%
11,209
+649
+6% +$70.6K
AFL icon
108
Aflac
AFL
$57.2B
$1.22M 0.18%
28,233
+1
+0% +$43
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
$1.19M 0.18%
6,933
+146
+2% +$25.1K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.18%
24,292
+2,584
+12% +$126K
TGP
111
DELISTED
Teekay LNG Partners L.P.
TGP
$1.18M 0.18%
70,005
-395
-0.6% -$6.66K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.17M 0.18%
3,304
+954
+41% +$339K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.17M 0.18%
24,697
+5,244
+27% +$249K
RTX icon
114
RTX Corp
RTX
$211B
$1.14M 0.17%
14,454
-209
-1% -$16.4K
PFE icon
115
Pfizer
PFE
$141B
$1.14M 0.17%
33,013
+2,755
+9% +$94.8K
PM icon
116
Philip Morris
PM
$251B
$1.13M 0.17%
13,975
+230
+2% +$18.6K
TT icon
117
Trane Technologies
TT
$92.1B
$1.13M 0.17%
12,564
+922
+8% +$82.7K
RCL icon
118
Royal Caribbean
RCL
$95.7B
$1.1M 0.17%
10,618
+650
+7% +$67.4K
USFR
119
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.1M 0.17%
+43,686
New +$1.1M
AMAT icon
120
Applied Materials
AMAT
$130B
$1.07M 0.16%
23,255
+390
+2% +$18K
HLT icon
121
Hilton Worldwide
HLT
$64B
$1.07M 0.16%
13,474
+405
+3% +$32K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.77B
$1.06M 0.16%
29,870
-100
-0.3% -$3.56K
LMT icon
123
Lockheed Martin
LMT
$108B
$1.06M 0.16%
3,597
+5
+0.1% +$1.48K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.06M 0.16%
24,366
-5,357
-18% -$232K
UNP icon
125
Union Pacific
UNP
$131B
$1.02M 0.15%
7,184
+429
+6% +$60.7K
3 4
5
6 7