AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.32M
3
+$2.52M
4
AA icon
Alcoa
AA
+$2.17M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.76M

Top Sells

1
+$29.5M
2
+$5.95M
3
+$4.85M
4
AAPL icon
Apple
AAPL
+$4.75M
5
AGN
Allergan Inc
AGN
+$4.61M

Sector Composition

1 Industrials 16.72%
2 Technology 9.64%
3 Financials 7.85%
4 Healthcare 7.6%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.82%
138,558
-126,599
27
$2.86M 0.81%
26,825
-25,104
28
$2.81M 0.8%
38,098
-4,602
29
$2.81M 0.79%
101,414
-142,503
30
$2.77M 0.78%
8,451
-8,230
31
$2.73M 0.77%
30,650
-30,903
32
$2.73M 0.77%
22,204
-13,646
33
$2.69M 0.76%
21,128
-14,225
34
$2.69M 0.76%
95,800
-68,381
35
$2.62M 0.74%
65,844
-8,832
36
$2.61M 0.74%
30,493
-29,968
37
$2.57M 0.73%
108,696
-105,100
38
$2.55M 0.72%
46,045
-43,980
39
$2.54M 0.72%
57,034
-89,690
40
$2.52M 0.71%
+154,141
41
$2.48M 0.7%
154,040
-152,440
42
$2.47M 0.7%
47,702
-39,640
43
$2.47M 0.7%
26,082
-19,837
44
$2.47M 0.7%
31,041
-46,936
45
$2.45M 0.69%
64,910
-63,874
46
$2.45M 0.69%
47,479
-31,589
47
$2.45M 0.69%
47,473
-5,214
48
$2.44M 0.69%
25,761
-25,256
49
$2.38M 0.67%
7,210
-7,354
50
$2.38M 0.67%
23,399
-21,381
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