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
C icon
151
Citigroup
C
$176B
$837K 0.11%
11,670
-1,262
-10% -$90.5K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
$826K 0.11%
22,296
+14,712
+194% +$545K
HAL icon
153
Halliburton
HAL
$18.8B
$817K 0.11%
20,157
-1,729
-8% -$70.1K
UPS icon
154
United Parcel Service
UPS
$72.1B
$795K 0.11%
6,806
+507
+8% +$59.2K
DUK icon
155
Duke Energy
DUK
$93.8B
$794K 0.11%
9,917
+1,060
+12% +$84.9K
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$1.25B
$793K 0.11%
16,444
– –
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$786K 0.1%
+32,601
New +$786K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$777K 0.1%
18,766
+725
+4% +$30K
PM icon
159
Philip Morris
PM
$251B
$774K 0.1%
9,491
-4,484
-32% -$366K
NSC icon
160
Norfolk Southern
NSC
$62.3B
$761K 0.1%
4,218
+62
+1% +$11.2K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$748K 0.1%
+33,990
New +$748K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$720K 0.1%
19,404
+765
+4% +$28.4K
LLY icon
163
Eli Lilly
LLY
$652B
$713K 0.09%
6,648
+14
+0.2% +$1.5K
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$697K 0.09%
+24,670
New +$697K
BIDU icon
165
Baidu
BIDU
$35.1B
$681K 0.09%
2,979
+10
+0.3% +$2.29K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$677K 0.09%
4,781
-70
-1% -$9.91K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.18B
$665K 0.09%
17,800
– –
SNY icon
168
Sanofi
SNY
$113B
$639K 0.08%
14,314
-2,610
-15% -$117K
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$633K 0.08%
20,674
-9,846
-32% -$301K
VLO icon
170
Valero Energy
VLO
$48.7B
$633K 0.08%
5,561
+1,485
+36% +$169K
ABT icon
171
Abbott
ABT
$231B
$631K 0.08%
8,606
+3
+0% +$220
IBB icon
172
iShares Biotechnology ETF
IBB
$5.8B
$615K 0.08%
5,046
+200
+4% +$24.4K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.08%
9,010
+799
+10% +$54.1K
GD icon
174
General Dynamics
GD
$86.8B
$605K 0.08%
2,956
+14
+0.5% +$2.87K
CVS icon
175
CVS Health
CVS
$93.6B
$597K 0.08%
7,590
+1,393
+22% +$110K
5 6
7
8 9