AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
+6.96%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$54M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.19M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.97M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.96M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$2.83M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$4.78M
2
BLD icon
TopBuild
BLD
$950K
3
MSFT icon
Microsoft
MSFT
$761K
4
Z icon
Zillow
Z
$579K
5
MO icon
Altria Group
MO
$558K

Sector Composition

1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$95.7B
$1.17M 0.16%
9,013
-1,605
-15% -$209K
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$1.17M 0.15%
70,005
– –
PEP icon
128
PepsiCo
PEP
$200B
$1.15M 0.15%
10,273
-936
-8% -$105K
EES icon
129
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.13M 0.15%
+28,276
New +$1.13M
AIEQ icon
130
Amplify AI Powered Equity ETF
AIEQ
$115M
$1.12M 0.15%
37,997
+20,922
+123% +$618K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.12M 0.15%
23,173
-1,119
-5% -$54.1K
BX icon
132
Blackstone
BX
$133B
$1.11M 0.15%
29,167
+891
+3% +$33.9K
MS icon
133
Morgan Stanley
MS
$236B
$1.11M 0.15%
23,805
-3,256
-12% -$152K
MKL icon
134
Markel Group
MKL
$24.2B
$1.1M 0.15%
+926
New +$1.1M
XNTK icon
135
SPDR NYSE Technology ETF
XNTK
$1.26B
$1.09M 0.14%
+11,583
New +$1.09M
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.07M 0.14%
+12,607
New +$1.07M
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.06M 0.14%
13,963
+1,522
+12% +$115K
HLT icon
138
Hilton Worldwide
HLT
$64B
$991K 0.13%
12,269
-1,205
-9% -$97.3K
AMAT icon
139
Applied Materials
AMAT
$130B
$954K 0.13%
24,686
+1,431
+6% +$55.3K
IYM icon
140
iShares US Basic Materials ETF
IYM
$565M
$954K 0.13%
9,694
+1
+0% +$98
UNP icon
141
Union Pacific
UNP
$131B
$951K 0.13%
5,838
-1,346
-19% -$219K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$948K 0.13%
7,126
+1,569
+28% +$209K
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$947K 0.13%
+19,578
New +$947K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$926K 0.12%
21,567
-2,799
-11% -$120K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$921K 0.12%
18,075
+2,725
+18% +$139K
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$229M
$878K 0.12%
+21,209
New +$878K
FIS icon
147
Fidelity National Information Services
FIS
$35.9B
$870K 0.12%
7,973
-825
-9% -$90K
SPAB icon
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$867K 0.11%
+31,275
New +$867K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66.2B
$866K 0.11%
12,738
-48
-0.4% -$3.26K
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$852K 0.11%
29,644
-16,589
-36% -$477K
4 5
6
7 8