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
1
$36.3M 10.27%
306,781
-248,977
2
$17M 4.82%
391,792
+11,042
3
$14.8M 4.19%
589,312
-188,644
4
$11.7M 3.29%
58,762
+1,360
5
$8.44M 2.39%
448,875
-49,790
6
$7.2M 2.03%
168,771
+62
7
$6.71M 1.9%
68,223
-11,129
8
$6.55M 1.85%
141,366
-87,005
9
$5.45M 1.54%
140,049
-286
10
$5.26M 1.49%
57,337
-52,879
11
$5.15M 1.46%
253,395
-165,419
12
$4.92M 1.39%
261,815
-9,600
13
$4.61M 1.3%
158,273
-125,043
14
$4.29M 1.21%
36,954
+33,634
15
$4.27M 1.21%
50,951
-25,722
16
$4.15M 1.17%
184,241
-179,377
17
$4.08M 1.15%
164,722
+24,952
18
$4.07M 1.15%
51,526
-32,827
19
$3.89M 1.1%
41,406
-16,718
20
$3.79M 1.07%
170,518
+79,252
21
$3.77M 1.06%
35,338
-12,229
22
$3.59M 1.01%
188,898
+41,884
23
$3.39M 0.96%
134,428
-11,368
24
$3.32M 0.94%
+280,531
25
$3.19M 0.9%
16,405
-15,729
1
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