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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$768K 0.12%
7,142
+16
+0.2% +$1.72K
NOC icon
152
Northrop Grumman
NOC
$83.2B
$767K 0.12%
3,117
-598
-16% -$147K
SPAB icon
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$762K 0.12%
27,367
-3,908
-12% -$109K
LLY icon
154
Eli Lilly
LLY
$652B
$759K 0.12%
6,560
-88
-1% -$10.2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$750K 0.12%
19,190
-2,377
-11% -$92.9K
EPD icon
156
Enterprise Products Partners
EPD
$68.6B
$729K 0.11%
29,656
+12
+0% +$295
CVS icon
157
CVS Health
CVS
$93.6B
$721K 0.11%
10,999
+3,409
+45% +$223K
UPS icon
158
United Parcel Service
UPS
$72.1B
$707K 0.11%
7,250
+444
+7% +$43.3K
SO icon
159
Southern Company
SO
$101B
$699K 0.11%
15,904
+2,339
+17% +$103K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$1.25B
$682K 0.1%
16,444
– –
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$229M
$668K 0.1%
19,919
-1,290
-6% -$43.3K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$668K 0.1%
17,487
-1,279
-7% -$48.9K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$665K 0.1%
17,450
+2,894
+20% +$110K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.2B
$657K 0.1%
11,171
-1,567
-12% -$92.2K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$645K 0.1%
+9,326
New +$645K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$632K 0.1%
4,226
+8
+0.2% +$1.2K
TSLA icon
167
Tesla
TSLA
$1.13T
$632K 0.1%
28,485
+315
+1% +$6.99K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
$631K 0.1%
18,430
-974
-5% -$33.3K
ABT icon
169
Abbott
ABT
$231B
$623K 0.1%
8,608
+2
+0% +$145
FEM icon
170
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$616K 0.09%
26,985
+9,794
+57% +$224K
CRM icon
171
Salesforce
CRM
$239B
$597K 0.09%
4,359
+861
+25% +$118K
PTF icon
172
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$597K 0.09%
33,990
– –
PM icon
173
Philip Morris
PM
$251B
$586K 0.09%
8,780
-711
-7% -$47.5K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.18B
$581K 0.09%
17,800
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$567K 0.09%
5,025
-39
-0.8% -$4.4K
5 6
7
8 9