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
USB icon
201
US Bancorp
USB
$75.9B
$387K 0.06%
7,740
+12
+0.2% +$600
D icon
202
Dominion Energy
D
$49.7B
$380K 0.06%
5,576
-650
-10% -$44.3K
FENY icon
203
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$379K 0.06%
17,831
+897
+5% +$19.1K
CSX icon
204
CSX Corp
CSX
$60.6B
$377K 0.06%
17,724
-1,275
-7% -$27.1K
XEL icon
205
Xcel Energy
XEL
$43B
$371K 0.06%
8,130
-310
-4% -$14.1K
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$366K 0.06%
4,370
+2
+0% +$168
OPP
207
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$363K 0.06%
20,746
-21,758
-51% -$381K
TOTL icon
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$359K 0.05%
7,546
-39
-0.5% -$1.86K
JHML icon
209
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$354K 0.05%
10,055
– –
IBM icon
210
IBM
IBM
$232B
$352K 0.05%
2,634
-145
-5% -$19.4K
BHP icon
211
BHP
BHP
$138B
$339K 0.05%
7,608
+1,339
+21% +$59.7K
FIXD icon
212
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$337K 0.05%
6,852
-142,650
-95% -$7.02M
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$337K 0.05%
8,223
+897
+12% +$36.8K
PANW icon
214
Palo Alto Networks
PANW
$130B
$337K 0.05%
9,846
– –
EW icon
215
Edwards Lifesciences
EW
$47.5B
$332K 0.05%
6,840
– –
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$332K 0.05%
7,610
-150
-2% -$6.54K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$150B
$329K 0.05%
5,189
+808
+18% +$51.2K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$322K 0.05%
3,058
+492
+19% +$51.8K
VT icon
219
Vanguard Total World Stock ETF
VT
$51.8B
$320K 0.05%
4,366
+901
+26% +$66K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$318K 0.05%
3,596
-150
-4% -$13.3K
GIS icon
221
General Mills
GIS
$27B
$308K 0.05%
6,969
+761
+12% +$33.6K
MA icon
222
Mastercard
MA
$528B
$307K 0.05%
1,560
+1
+0.1% +$197
VB icon
223
Vanguard Small-Cap ETF
VB
$67.2B
$303K 0.05%
1,945
-1,274
-40% -$198K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.04%
3,835
+515
+16% +$39.8K
PDP icon
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$295K 0.04%
5,337
+3
+0.1% +$166
7 8
9
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