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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$597K 0.08%
14,556
-695
-5% -$28.5K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$728B
$596K 0.08%
2,232
+2
+0.1% +$534
SO icon
178
Southern Company
SO
$101B
$591K 0.08%
13,565
-1,743
-11% -$75.9K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.9B
$584K 0.08%
2,883
+45
+2% +$9.12K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$582K 0.08%
5,064
-610
-11% -$70.1K
SYY icon
181
Sysco
SYY
$39.4B
$576K 0.08%
7,865
+2
+0% +$146
SWKS icon
182
Skyworks Solutions
SWKS
$11.2B
$574K 0.08%
6,328
-246
-4% -$22.3K
AIG icon
183
American International
AIG
$43.9B
$564K 0.07%
10,596
-2,054
-16% -$109K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$562K 0.07%
5,081
+711
+16% +$78.6K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$559K 0.07%
+9,276
New +$559K
CRM icon
186
Salesforce
CRM
$239B
$556K 0.07%
3,498
+257
+8% +$40.9K
PRU icon
187
Prudential Financial
PRU
$37.2B
$547K 0.07%
5,400
– –
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$540K 0.07%
28,866
+9
+0% +$168
EEMA icon
189
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$534K 0.07%
7,874
-1,375
-15% -$93.3K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$529K 0.07%
4,693
-1,418
-23% -$160K
COP icon
191
ConocoPhillips
COP
$116B
$526K 0.07%
6,799
-153
-2% -$11.8K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$525K 0.07%
6,697
-215
-3% -$16.9K
QCOM icon
193
Qualcomm
QCOM
$172B
$514K 0.07%
7,141
-692
-9% -$49.8K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$512K 0.07%
4,728
-38
-0.8% -$4.12K
CL icon
195
Colgate-Palmolive
CL
$68.8B
$507K 0.07%
7,569
-608
-7% -$40.7K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$506K 0.07%
4,977
+24
+0.5% +$2.44K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$499K 0.07%
10,762
+424
+4% +$19.7K
TSLA icon
198
Tesla
TSLA
$1.13T
$497K 0.07%
28,170
+6,705
+31% +$118K
CGC
199
Canopy Growth
CGC
$456M
$482K 0.06%
+990
New +$482K
CSX icon
200
CSX Corp
CSX
$60.6B
$470K 0.06%
19,032
+1,308
+7% +$32.3K
6 7
8
9 10