AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
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
+$4.15M
2
+$3.63M
3
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

1
+$29.9M
2
+$5.95M
3
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

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
– –
-15,700
191
– –
-4,692
192
– –
-1,950
193
– –
-1,396
194
– –
-171,626
195
– –
-4,026
196
– –
-4,587
197
– –
-50,000
198
– –
-6,757
199
– –
-10,000
200
– –
-208,531
5 6 7
8
9