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
51
$2.35M 0.67%
43,600
-45,820
52
$2.35M 0.66%
36,463
-32,116
53
$2.34M 0.66%
75,731
-71,459
54
$2.28M 0.64%
45,626
-13,186
55
$2.2M 0.62%
36,647
-34,402
56
$2.17M 0.61%
23,668
+126
57
$2.17M 0.61%
+56,023
58
$2.13M 0.6%
28,461
-631
59
$2.11M 0.6%
157,950
-157,500
60
$2.08M 0.59%
24,111
-1,943
61
$2.05M 0.58%
15,560
-14,894
62
$1.97M 0.56%
19,657
+127
63
$1.96M 0.55%
36,708
-61,576
64
$1.95M 0.55%
9,364
-9,666
65
$1.73M 0.49%
55,361
-58,325
66
$1.7M 0.48%
63,220
-9,985
67
$1.68M 0.48%
22,507
-14,275
68
$1.65M 0.47%
42,645
-40,545
69
$1.62M 0.46%
11,715
+2,880
70
$1.59M 0.45%
+145,695
71
$1.56M 0.44%
17,373
-17,065
72
$1.53M 0.43%
20,478
-33,571
73
$1.51M 0.43%
36,050
-27,612
74
$1.43M 0.4%
34,096
-32,650
75
$1.42M 0.4%
24,738
-23,798
1 2
3
4 5