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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$556K 0.09%
21,760
-2,910
-12% -$74.4K
SNY icon
177
Sanofi
SNY
$115B
$540K 0.08%
12,451
-1,863
-13% -$80.8K
C icon
178
Citigroup
C
$180B
$536K 0.08%
10,243
-1,427
-12% -$74.7K
D icon
179
Dominion Energy
D
$49.7B
$533K 0.08%
7,458
+816
+12% +$58.3K
USB icon
180
US Bancorp
USB
$77.6B
$531K 0.08%
11,627
+3,875
+50% +$177K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$519K 0.08%
10,782
+20
+0.2% +$963
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$515K 0.08%
+4,813
New +$515K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$729B
$514K 0.08%
2,237
+5
+0.2% +$1.15K
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$505K 0.08%
30,762
+1,896
+7% +$31.1K
LVHD icon
185
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$497K 0.08%
17,343
-3,331
-16% -$95.5K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$495K 0.08%
6,480
+2,747
+74% +$210K
SYY icon
187
Sysco
SYY
$38.5B
$493K 0.08%
7,867
+2
+0% +$125
BIDU icon
188
Baidu
BIDU
$37.5B
$478K 0.07%
3,014
+35
+1% +$5.55K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$471K 0.07%
9,562
+286
+3% +$14.1K
GD icon
190
General Dynamics
GD
$86.1B
$470K 0.07%
2,990
+34
+1% +$5.34K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.07%
8,009
-1,001
-11% -$57.1K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$445K 0.07%
3,667
– –
VLO icon
193
Valero Energy
VLO
$50.4B
$443K 0.07%
5,903
+342
+6% +$25.7K
KMB icon
194
Kimberly-Clark
KMB
$43.3B
$442K 0.07%
3,880
-75
-2% -$8.54K
FCX icon
195
Freeport-McMoran
FCX
$63.2B
$441K 0.07%
42,762
-123,460
-74% -$1.27M
PRU icon
196
Prudential Financial
PRU
$37.5B
$438K 0.07%
5,374
-26
-0.5% -$2.12K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.3B
$438K 0.07%
5,868
+1,922
+49% +$143K
QCOM icon
198
Qualcomm
QCOM
$172B
$430K 0.07%
7,552
+411
+6% +$23.4K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.68B
$427K 0.07%
4,426
-620
-12% -$59.8K
CL icon
200
Colgate-Palmolive
CL
$68.1B
$422K 0.06%
7,090
-479
-6% -$28.5K
6 7
8
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