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
151
$340K 0.1%
7,348
+144
152
$337K 0.1%
5,194
-260
153
$324K 0.09%
+1,485
154
$318K 0.09%
7,644
-3,991
155
$308K 0.09%
1,704
+537
156
$307K 0.09%
1,682
-198
157
$301K 0.09%
+4,855
158
$289K 0.08%
8,787
-2,784
159
$280K 0.08%
5,260
+169
160
$277K 0.08%
3,003
+671
161
$276K 0.08%
3,033
-1,700
162
$267K 0.08%
2,451
-2,248
163
$265K 0.07%
7,916
164
$261K 0.07%
2,010
+54
165
$249K 0.07%
5,412
166
$249K 0.07%
504
-46
167
$249K 0.07%
4,135
+303
168
$244K 0.07%
2,620
-1,366
169
$239K 0.07%
7,672
-14,768
170
$239K 0.07%
3,023
-200
171
$237K 0.07%
+3,782
172
$233K 0.07%
13,077
-7,344
173
$232K 0.07%
+9,976
174
$225K 0.06%
+2,417
175
$225K 0.06%
3,993
+4
5 6
7
8 9