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
126
$472K 0.13%
16,190
-198
127
$460K 0.13%
2,533
-626
128
$456K 0.13%
18,127
-528
129
$453K 0.13%
7,839
-4,223
130
$449K 0.13%
9,453
-3,470
131
$435K 0.12%
5,823
+1,419
132
$431K 0.12%
16,028
+2,850
133
$428K 0.12%
36,990
134
$423K 0.12%
8,728
+320
135
$410K 0.12%
5,125
136
$410K 0.12%
11,008
+923
137
$408K 0.12%
5,589
-1,586
138
$405K 0.11%
+16,478
139
$399K 0.11%
17,000
-600
140
$396K 0.11%
15,483
-4,350
141
$387K 0.11%
5,799
+74
142
$381K 0.11%
13,478
143
$372K 0.11%
53,915
144
$371K 0.1%
9,505
-168
145
$368K 0.1%
4,350
-800
146
$368K 0.1%
12,484
147
$363K 0.1%
4,303
-567
148
$360K 0.1%
8,400
149
$352K 0.1%
4,622
+1,801
150
$351K 0.1%
1,783
-1,780
4 5
6
7 8