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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$644K 0.1%
15,251
+1,628
+12% +$68.7K
EEMA icon
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$640K 0.1%
9,249
-36,654
-80% -$2.54M
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$640K 0.1%
20,428
-1,220
-6% -$38.2K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.18B
$635K 0.1%
17,800
-586
-3% -$20.9K
SWKS icon
155
Skyworks Solutions
SWKS
$11.2B
$635K 0.1%
6,574
+450
+7% +$43.5K
NSC icon
156
Norfolk Southern
NSC
$62.3B
$627K 0.1%
4,156
-93
-2% -$14K
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$582K 0.09%
13,723
-728
-5% -$30.9K
Z icon
158
Zillow
Z
$21.3B
$579K 0.09%
9,809
-1,325
-12% -$78.2K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$567K 0.09%
8,211
-5,050
-38% -$349K
LLY icon
160
Eli Lilly
LLY
$652B
$566K 0.09%
6,634
-56
-0.8% -$4.78K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$728B
$556K 0.08%
2,230
-160
-7% -$39.9K
GD icon
162
General Dynamics
GD
$86.8B
$548K 0.08%
2,942
+44
+2% +$8.2K
LTS
163
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$544K 0.08%
160,000
-17,000
-10% -$57.8K
SYY icon
164
Sysco
SYY
$39.4B
$537K 0.08%
7,863
-497
-6% -$33.9K
IBB icon
165
iShares Biotechnology ETF
IBB
$5.8B
$532K 0.08%
4,846
-163
-3% -$17.9K
CL icon
166
Colgate-Palmolive
CL
$68.8B
$530K 0.08%
8,177
+36
+0.4% +$2.33K
ABT icon
167
Abbott
ABT
$231B
$525K 0.08%
8,603
-198
-2% -$12.1K
STT icon
168
State Street
STT
$32B
$523K 0.08%
5,614
– –
CMF icon
169
iShares California Muni Bond ETF
CMF
$3.39B
$522K 0.08%
8,925
+47
+0.5% +$2.75K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$515K 0.08%
2,838
– –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$514K 0.08%
10,338
+1,243
+14% +$61.8K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$511K 0.08%
28,857
-3,471
-11% -$61.5K
PRU icon
173
Prudential Financial
PRU
$37.2B
$505K 0.08%
5,400
– –
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$503K 0.08%
4,953
+21
+0.4% +$2.13K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
$495K 0.08%
6,912
-491
-7% -$35.2K
5 6
7
8 9