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
TSLA icon
176
Tesla
TSLA
$1.13T
$491K 0.07%
21,465
-300
-1% -$6.86K
COP icon
177
ConocoPhillips
COP
$116B
$484K 0.07%
6,952
+9
+0.1% +$627
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$68.4B
$483K 0.07%
8,824
+10
+0.1% +$547
AIEQ icon
179
Amplify AI Powered Equity ETF
AIEQ
$115M
$478K 0.07%
+17,075
New +$478K
FKU icon
180
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$478K 0.07%
11,810
-2,267
-16% -$91.8K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$9.3B
$459K 0.07%
4,766
+326
+7% +$31.4K
VLO icon
182
Valero Energy
VLO
$48.7B
$452K 0.07%
4,076
+477
+13% +$52.9K
BP icon
183
BP
BP
$87.4B
$450K 0.07%
10,480
+2,109
+25% +$90.6K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$444K 0.07%
4,370
-155
-3% -$15.7K
CB icon
185
Chubb
CB
$111B
$443K 0.07%
3,492
+214
+7% +$27.1K
CRM icon
186
Salesforce
CRM
$239B
$442K 0.07%
3,241
+314
+11% +$42.8K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$440K 0.07%
3,667
– –
QCOM icon
188
Qualcomm
QCOM
$172B
$440K 0.07%
7,833
-98
-1% -$5.51K
NSA icon
189
National Storage Affiliates Trust
NSA
$2.56B
$428K 0.06%
13,900
-3,200
-19% -$98.5K
EMR icon
190
Emerson Electric
EMR
$74.6B
$423K 0.06%
6,120
+102
+2% +$7.05K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$422K 0.06%
8,031
-438
-5% -$23K
WMB icon
192
Williams Companies
WMB
$69.9B
$408K 0.06%
15,042
-2,793
-16% -$75.8K
COF icon
193
Capital One
COF
$142B
$402K 0.06%
4,370
+528
+14% +$48.6K
JHMI
194
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$401K 0.06%
11,800
-154,955
-93% -$5.27M
RIO icon
195
Rio Tinto
RIO
$104B
$400K 0.06%
7,219
-294
-4% -$16.3K
CVS icon
196
CVS Health
CVS
$93.6B
$399K 0.06%
6,197
-2,661
-30% -$171K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$398K 0.06%
5,047
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$398K 0.06%
4,882
-81
-2% -$6.6K
EWG icon
199
iShares MSCI Germany ETF
EWG
$2.51B
$396K 0.06%
13,198
-623
-5% -$18.7K
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.8B
$395K 0.06%
2,413
+480
+25% +$78.6K
6 7
8
9 10