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
76
$1.38M 0.39%
23,224
-20,140
77
$1.37M 0.39%
2,147
78
$1.36M 0.38%
19,955
-19,973
79
$1.35M 0.38%
19,581
-18,631
80
$1.33M 0.38%
16,104
-12,271
81
$1.32M 0.37%
49,790
-3,236
82
$1.3M 0.37%
80,280
-86,415
83
$1.21M 0.34%
18,796
+662
84
$1.17M 0.33%
26,685
-437
85
$1.11M 0.31%
6,987
-6,667
86
$1.1M 0.31%
+12,435
87
$1.1M 0.31%
15,080
+4,120
88
$1.07M 0.3%
42,696
-10,999
89
$1.01M 0.29%
71,256
-1,224
90
$978K 0.28%
7,429
-7,245
91
$956K 0.27%
10,651
-4,349
92
$949K 0.27%
10,114
-10,520
93
$948K 0.27%
+13,198
94
$926K 0.26%
9,372
-4,511
95
$909K 0.26%
93,957
+4,054
96
$909K 0.26%
19,787
-1,165
97
$853K 0.24%
15,074
+884
98
$845K 0.24%
10,040
-2,230
99
$800K 0.23%
12,063
-9,043
100
$770K 0.22%
15,046
-2,700
2 3
4
5 6