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
HQY icon
126
HealthEquity
HQY
$7.88B
$1.01M 0.15%
13,500
– –
HAL icon
127
Halliburton
HAL
$18.8B
$987K 0.15%
21,886
+1,145
+6% +$51.6K
IYM icon
128
iShares US Basic Materials ETF
IYM
$565M
$960K 0.15%
9,693
-24
-0.2% -$2.38K
BLD icon
129
TopBuild
BLD
$12.3B
$950K 0.14%
12,123
-80
-0.7% -$6.27K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.7B
$945K 0.14%
12,441
-173
-1% -$13.1K
FIS icon
131
Fidelity National Information Services
FIS
$35.9B
$933K 0.14%
8,798
+385
+5% +$40.8K
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$912K 0.14%
30,520
-253,491
-89% -$7.57M
BX icon
133
Blackstone
BX
$133B
$910K 0.14%
28,276
-180
-0.6% -$5.79K
C icon
134
Citigroup
C
$176B
$865K 0.13%
12,932
+487
+4% +$32.6K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66.2B
$856K 0.13%
12,786
+289
+2% +$19.3K
KMI icon
136
Kinder Morgan
KMI
$59.1B
$793K 0.12%
45,094
+19,486
+76% +$343K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$785K 0.12%
15,350
-6,200
-29% -$317K
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$1.25B
$740K 0.11%
16,444
-2,400
-13% -$108K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$740K 0.11%
18,041
-373
-2% -$15.3K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$733K 0.11%
5,557
+2,101
+61% +$277K
GLD icon
141
SPDR Gold Trust
GLD
$112B
$725K 0.11%
6,111
+300
+5% +$35.6K
BIDU icon
142
Baidu
BIDU
$35.1B
$721K 0.11%
2,969
+20
+0.7% +$4.86K
SO icon
143
Southern Company
SO
$101B
$709K 0.11%
15,308
-3,240
-17% -$150K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$703K 0.11%
18,639
-9,626
-34% -$363K
DUK icon
145
Duke Energy
DUK
$93.8B
$700K 0.11%
8,857
-582
-6% -$46K
SNY icon
146
Sanofi
SNY
$113B
$677K 0.1%
16,924
-835
-5% -$33.4K
AIG icon
147
American International
AIG
$43.9B
$671K 0.1%
12,650
-1,344
-10% -$71.3K
UPS icon
148
United Parcel Service
UPS
$72.1B
$669K 0.1%
6,299
-94
-1% -$9.98K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$668K 0.1%
4,851
-225
-4% -$31K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$650K 0.1%
5,674
+2
+0% +$229
4 5
6
7 8