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
101
$745K 0.21%
54,064
-37,995
102
$736K 0.21%
16,381
-15,544
103
$705K 0.2%
27,651
-2,640
104
$696K 0.2%
21,467
-994
105
$677K 0.19%
5,676
-757
106
$645K 0.18%
16,000
+10
107
$632K 0.18%
+2,677
108
$621K 0.18%
20,386
-6,500
109
$621K 0.18%
23,263
+243
110
$620K 0.18%
17,798
-2,942
111
$595K 0.17%
6,525
-2,466
112
$592K 0.17%
21,881
+48
113
$587K 0.17%
9,181
+2,338
114
$567K 0.16%
26,913
+177
115
$566K 0.16%
23,418
-23,920
116
$563K 0.16%
7,433
-147
117
$550K 0.16%
19,400
+1,950
118
$535K 0.15%
5,944
+33
119
$529K 0.15%
13,947
+1,808
120
$524K 0.15%
10,029
-935
121
$516K 0.15%
18,844
+1
122
$514K 0.15%
+4,584
123
$513K 0.15%
4,337
-3,729
124
$494K 0.14%
10,366
125
$481K 0.14%
6,281
+535
3 4
5
6 7