AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
This Quarter Return
+2.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$378M
AUM Growth
+$7.45M
Cap. Flow
+$1.25M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.94M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.06M

Top Sells

1
MMM icon
3M
MMM
$24.5M
2
BX icon
Blackstone
BX
$2.62M
3
AIG icon
American International
AIG
$2.5M
4
IVZ icon
Invesco
IVZ
$1.09M
5
QCOM icon
Qualcomm
QCOM
$1.07M

Sector Composition

1 Industrials 12.77%
2 Technology 9.99%
3 Healthcare 8.15%
4 Consumer Discretionary 7.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$131B
$273K 0.07%
2,453
+1
+0% +$111
NSC icon
177
Norfolk Southern
NSC
$62.8B
$265K 0.07%
2,577
– –
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$261K 0.07%
20,000
– –
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
$261K 0.07%
4,685
-594
-11% -$33.1K
OXY icon
180
Occidental Petroleum
OXY
$45.9B
$254K 0.07%
3,481
+549
+19% +$40.1K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$252K 0.07%
+14,741
New +$252K
JPIN icon
182
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$251K 0.07%
+4,902
New +$251K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.2B
$251K 0.07%
+3,229
New +$251K
FSK icon
184
FS KKR Capital
FSK
$5.05B
$248K 0.07%
6,113
+824
+16% +$33.4K
XEL icon
185
Xcel Energy
XEL
$42.7B
$242K 0.06%
6,940
– –
GS icon
186
Goldman Sachs
GS
$227B
$237K 0.06%
1,261
+157
+14% +$29.5K
PSX icon
187
Phillips 66
PSX
$53.2B
$237K 0.06%
+3,021
New +$237K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.06%
2,761
-152
-5% -$12.9K
CL icon
189
Colgate-Palmolive
CL
$67.6B
$229K 0.06%
3,297
+399
+14% +$27.7K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$229K 0.06%
+5,606
New +$229K
LPLA icon
191
LPL Financial
LPLA
$28.8B
$228K 0.06%
5,187
-225
-4% -$9.89K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$216K 0.06%
+4,410
New +$216K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$213K 0.06%
+4,086
New +$213K
EOG icon
194
EOG Resources
EOG
$66.4B
$212K 0.06%
+2,310
New +$212K
GPC icon
195
Genuine Parts
GPC
$19.6B
$210K 0.06%
2,250
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$210K 0.06%
31,160
– –
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$210K 0.06%
10,000
– –
BSJI
198
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$205K 0.05%
7,882
-14,442
-65% -$376K
NEM icon
199
Newmont
NEM
$82.3B
$204K 0.05%
+9,382
New +$204K
FENY icon
200
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$202K 0.05%
+9,116
New +$202K
6 7
8
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