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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.23% | 4,751 +55 | +1% | +$5.8K | |||
| $495K | 0.22% | 17,943 +716 | +4% | +$19.7K | |||
| $404K | 0.18% | 21,719 +1,749 | +9% | +$32.5K | |||
| $380K | 0.17% | 8,685 +123 | +1% | +$5.38K | |||
| $349K | 0.16% | 5,808 +110 | +2% | +$6.6K | |||
| $336K | 0.15% | 10,654 | New | +$336K | |||
| $324K | 0.15% | 1,060 -40 | -4% | -$12.2K | |||
| $288K | 0.13% | 796 | – | – | |||
| $287K | 0.13% | 5,947 | New | +$287K | |||
| $278K | 0.13% | 508 -13 | -3% | -$7.1K | |||
| $276K | 0.13% | 1,126 -58 | -5% | -$14.2K | |||
| $258K | 0.12% | 1,091 | – | – | |||
| $241K | 0.11% | 1,516 | New | +$241K | |||
| $237K | 0.11% | 1,246 +147 | +13% | +$28K | |||
| $232K | 0.1% | 10,753 +48 | +0.5% | +$1.03K | |||
| $223K | 0.1% | 1,347 | New | +$223K | |||
| $219K | 0.1% | 3,175 -1,000 | -24% | -$69.1K | |||
| $211K | 0.1% | 2,900 | New | +$211K | |||
| $206K | 0.09% | 1,206 -123 | -9% | -$21K | |||
| $204K | 0.09% | 9,000 | New | +$204K | |||
| $191K | 0.09% | 10,526 | New | +$191K | |||
| $51.3K | 0.02% | 38,000 +14,000 | +58% | +$18.9K | |||
| $22.1K | 0.01% | 16,000 | – | – | |||
| $19.4K | 0.01% | 22,000 | – | – | |||
| $19.4K | 0.01% | 11,379 | – | – |
