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
176
$223K 0.06%
2,381
+69
177
$221K 0.06%
4,314
-62
178
$220K 0.06%
8,060
179
$216K 0.06%
3,305
-38
180
$215K 0.06%
6,149
+2
181
$211K 0.06%
6,940
-4,930
182
$209K 0.06%
+5,022
183
$205K 0.06%
+1,115
184
$200K 0.06%
4,036
-249
185
$173K 0.05%
40,750
186
$161K 0.05%
12,090
-12,000
187
$135K 0.04%
+1,317
188
$110K 0.03%
+2,547
189
$84K 0.02%
+11,180
190
– –
-4,000
191
– –
-2,748
192
– –
-7,178
193
– –
-8,000
194
– –
-4,692
195
– –
-1,950
196
– –
-1,396
197
– –
-15,503
198
– –
-99,911
199
– –
-10,947
200
– –
-171,626
5 6 7
8
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