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
COP icon
201
ConocoPhillips
COP
$115B
$414K 0.06%
6,634
-165
-2% -$10.3K
CSX icon
202
CSX Corp
CSX
$60B
$411K 0.06%
19,839
+807
+4% +$16.7K
HAL icon
203
Halliburton
HAL
$18.5B
$406K 0.06%
15,289
-4,868
-24% -$129K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$3.55B
$402K 0.06%
+8,063
New +$402K
XEL icon
205
Xcel Energy
XEL
$42.6B
$401K 0.06%
8,130
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$399K 0.06%
3,421
-1,360
-28% -$159K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$388K 0.06%
+3,868
New +$388K
SLB icon
208
Schlumberger
SLB
$53.4B
$387K 0.06%
10,594
-15,581
-60% -$569K
PANW icon
209
Palo Alto Networks
PANW
$132B
$375K 0.06%
11,946
+540
+5% +$17K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$373K 0.06%
6,235
+1,995
+47% +$119K
NSA icon
211
National Storage Affiliates Trust
NSA
$2.44B
$368K 0.06%
13,900
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$9.21B
$362K 0.06%
4,192
-536
-11% -$46.3K
LTS
213
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$361K 0.06%
155,000
-5,000
-3% -$11.6K
DAL icon
214
Delta Air Lines
DAL
$39.6B
$360K 0.06%
7,223
-42,844
-86% -$2.14M
SWKS icon
215
Skyworks Solutions
SWKS
$11.1B
$359K 0.06%
5,301
-1,027
-16% -$69.6K
AIG icon
216
American International
AIG
$43.5B
$358K 0.05%
8,987
-1,609
-15% -$64.1K
BHP icon
217
BHP
BHP
$135B
$358K 0.05%
8,311
+235
+3% +$10.1K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$358K 0.05%
7,962
-492
-6% -$22.1K
COF icon
219
Capital One
COF
$142B
$357K 0.05%
4,729
+156
+3% +$11.8K
VRIG icon
220
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$357K 0.05%
14,499
-2,085
-13% -$51.3K
VTV icon
221
Vanguard Value ETF
VTV
$143B
$357K 0.05%
3,645
+206
+6% +$20.2K
STT icon
222
State Street
STT
$31.8B
$352K 0.05%
5,579
-35
-0.6% -$2.21K
EW icon
223
Edwards Lifesciences
EW
$46.9B
$349K 0.05%
6,840
– –
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$348K 0.05%
5,034
-13
-0.3% -$899
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$68.4B
$345K 0.05%
6,364
-201
-3% -$10.9K
7 8
9
10 11