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
SLV icon
201
iShares Silver Trust
SLV
$20B
$186K 0.05%
11,647
+672
+6% +$10.7K
KEY icon
202
KeyCorp
KEY
$21B
$171K 0.05%
12,090
– –
LTS
203
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$154K 0.04%
40,000
-950
-2% -$3.66K
NMFC icon
204
New Mountain Finance
NMFC
$1.13B
$146K 0.04%
10,000
-1,000
-9% -$14.6K
BB icon
205
BlackBerry
BB
$2.26B
$103K 0.03%
+11,543
New +$103K
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K 0.01%
+10,400
New +$30K
UWTI
207
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$25K 0.01%
+116
New +$25K
SMM
208
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-9,059
Closed -$217K
AIG icon
209
American International
AIG
$45.3B
– –
-44,700
Closed -$2.5M
CMCSA icon
210
Comcast
CMCSA
$125B
– –
-16,182
Closed -$469K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-2,784
Closed -$495K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,966
Closed -$245K
GCC icon
213
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
– –
-17,052
Closed -$390K
NBY icon
214
NovaBay Pharmaceuticals
NBY
$24.6M
– –
0
– -$9K
ORC
215
Orchid Island Capital
ORC
$959M
– –
-12,123
Closed -$791K
ORCL icon
216
Oracle
ORCL
$626B
– –
-4,550
Closed -$205K
PEP icon
217
PepsiCo
PEP
$201B
– –
-2,483
Closed -$235K
PFLT icon
218
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-54,154
Closed -$744K
PFX icon
219
PhenixFIN
PFX
$96.7M
– –
-2,358
Closed -$436K
RTX icon
220
RTX Corp
RTX
$212B
– –
-3,113
Closed -$225K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-7,411
Closed -$346K
TGT icon
222
Target
TGT
$42.1B
– –
-3,856
Closed -$293K
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,950
Closed -$442K
VMW
224
DELISTED
VMware, Inc
VMW
– –
-9,952
Closed -$821K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,653
Closed -$312K
6 7 8
9
10