AWM
Act Wealth Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
+$7.11M (+3%)
Cap. Flow
+$5.79M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
86.57%
Holding
54
New
8
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 | $992K | |
| 2 | $990K | |
| 3 | $942K | |
| 4 | $857K | |
| 5 | $468K |
Top Sells
| 1 | $365K | |
| 2 | $339K | |
| 3 | $310K | |
| 4 | $295K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Energy | 1.57% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.1M | 14.52% | 186,239 -679 | -0.4% | -$117K | |||
| $31.8M | 14.37% | 246,259 +7,680 | +3% | +$990K | |||
| $25M | 11.32% | 86,793 +629 | +0.7% | +$181K | |||
| $22.7M | 10.25% | 73,870 -1,009 | -1% | -$310K | |||
| $21M | 9.51% | 465,242 +18,976 | +4% | +$857K | |||
| $18M | 8.15% | 910,178 +47,639 | +6% | +$942K | |||
| $17.9M | 8.09% | 492,706 +12,889 | +3% | +$468K | |||
| $8.17M | 3.7% | 82,623 -2,982 | -3% | -$295K | |||
| $7.41M | 3.35% | 148,772 -7,319 | -5% | -$365K | |||
| $7.35M | 3.33% | 78,651 +4,855 | +7% | +$454K | |||
| $5.82M | 2.63% | 26,183 -1,527 | -6% | -$339K | |||
| $2.28M | 1.03% | 36,451 +1,092 | +3% | +$68.2K | |||
| $2.25M | 1.02% | 18,960 +35 | +0.2% | +$4.16K | |||
| $2.03M | 0.92% | 87,746 +4,313 | +5% | +$99.9K | |||
| $1.72M | 0.78% | 3,226 +177 | +6% | +$94.3K | |||
| $1.46M | 0.66% | 29,500 +20,000 | +211% | +$992K | |||
| $1.39M | 0.63% | 5,369 +1,067 | +25% | +$277K | |||
| $1.16M | 0.53% | 32,412 -392 | -1% | -$14.1K | |||
| $1.08M | 0.49% | 2,867 -124 | -4% | -$46.6K | |||
| $824K | 0.37% | 2,350 -25 | -1% | -$8.76K | |||
| $802K | 0.36% | 4,797 +329 | +7% | +$55K | |||
| $777K | 0.35% | 1,265 | – | – | |||
| $685K | 0.31% | 6,022 +16 | +0.3% | +$1.82K | |||
| $609K | 0.28% | 5,616 +200 | +4% | +$21.7K | |||
| $521K | 0.24% | 48,523 +7,300 | +18% | +$78.3K |
