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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.39M 0.21%
+21,626
New +$1.39M
AXP icon
102
American Express
AXP
$227B
$1.38M 0.21%
14,485
+156
+1% +$14.9K
AFL icon
103
Aflac
AFL
$57.2B
$1.38M 0.21%
30,197
– –
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.37M 0.21%
51,809
-6,853
-12% -$181K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.21%
26,753
-814
-3% -$41.4K
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.36M 0.21%
+56,413
New +$1.36M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.35M 0.21%
28,228
+5,055
+22% +$242K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.21%
23,586
+3,494
+17% +$199K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.29M 0.2%
16,827
+936
+6% +$71.9K
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.19%
+41,127
New +$1.26M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.84T
$1.24M 0.19%
24,000
-280
-1% -$14.5K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.5B
$1.22M 0.19%
13,633
-1,182
-8% -$106K
ISCV icon
113
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.22M 0.19%
29,625
-495
-2% -$20.3K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.21M 0.19%
19,552
-108,957
-85% -$6.75M
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.5B
$1.21M 0.19%
14,353
-315
-2% -$26.6K
MO icon
116
Altria Group
MO
$112B
$1.2M 0.18%
24,286
-2,492
-9% -$123K
PEP icon
117
PepsiCo
PEP
$200B
$1.2M 0.18%
10,828
+555
+5% +$61.4K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.16M 0.18%
+23,205
New +$1.16M
USMF icon
119
WisdomTree US Multifactor Fund
USMF
$407M
$1.15M 0.18%
43,884
-3,622
-8% -$94.6K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41B
$1.13M 0.17%
11,184
+20
+0.2% +$2.02K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.13M 0.17%
3,734
+208
+6% +$62.9K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.17%
33,530
+11,234
+50% +$373K
QQQ icon
123
Invesco QQQ Trust
QQQ
$368B
$1.08M 0.17%
6,987
-338
-5% -$52.1K
IYH icon
124
iShares US Healthcare ETF
IYH
$2.77B
$1.06M 0.16%
29,435
-440
-1% -$15.9K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.06M 0.16%
22,787
-1,967
-8% -$91.8K
3 4
5
6 7