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
STT icon
201
State Street
STT
$32B
$470K 0.06%
5,614
– –
D icon
202
Dominion Energy
D
$49.7B
$467K 0.06%
6,642
+1,066
+19% +$75K
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$463K 0.06%
+8,454
New +$463K
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$449K 0.06%
3,955
+897
+29% +$102K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$437K 0.06%
3,667
– –
COF icon
206
Capital One
COF
$142B
$434K 0.06%
4,573
+203
+5% +$19.3K
LTS
207
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$432K 0.06%
160,000
– –
FEM icon
208
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$431K 0.06%
17,191
+8,995
+110% +$226K
PANW icon
209
Palo Alto Networks
PANW
$130B
$428K 0.06%
11,406
+1,560
+16% +$58.5K
BP icon
210
BP
BP
$87.4B
$425K 0.06%
9,654
-826
-8% -$36.4K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$425K 0.06%
2,519
+106
+4% +$17.9K
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$419K 0.06%
19,721
+1,890
+11% +$40.2K
GIS icon
213
General Mills
GIS
$27B
$418K 0.06%
9,737
+2,768
+40% +$119K
VRIG icon
214
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$416K 0.06%
+16,584
New +$416K
USB icon
215
US Bancorp
USB
$75.9B
$409K 0.05%
7,752
+12
+0.2% +$633
EMR icon
216
Emerson Electric
EMR
$74.6B
$408K 0.05%
5,334
-786
-13% -$60.1K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$404K 0.05%
5,047
– –
EW icon
218
Edwards Lifesciences
EW
$47.5B
$397K 0.05%
6,840
– –
KMI icon
219
Kinder Morgan
KMI
$59.1B
$396K 0.05%
22,354
-22,740
-50% -$403K
XEL icon
220
Xcel Energy
XEL
$43B
$384K 0.05%
8,130
– –
VTV icon
221
Vanguard Value ETF
VTV
$143B
$381K 0.05%
3,439
+1,365
+66% +$151K
JHML icon
222
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$377K 0.05%
10,055
– –
IBM icon
223
IBM
IBM
$232B
$376K 0.05%
2,597
-37
-1% -$5.36K
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$373K 0.05%
+1,410
New +$373K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.05%
3,904
+69
+2% +$6.56K
7 8
9
10 11