AWM

Act Wealth Management Portfolio holdings

AUM $285M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.34M
3
+$644K
4
EW icon
Edwards Lifesciences
EW
+$276K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$6.59M
2
+$3.42M
3
+$1.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$856K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$206K

Sector Composition

1 Technology 4.35%
2 Energy 1.03%
3 Financials 0.95%
4 Consumer Discretionary 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.16%
1,098
27
$231K 0.15%
+996
28
$230K 0.15%
+4,497
29
$229K 0.15%
+897
30
$222K 0.14%
2,975
-150
31
$216K 0.14%
+3,761
32
$209K 0.13%
1,109
-91
33
$200K 0.13%
+1,179
34
$121K 0.08%
225
+8
35
– –
-100
36
– –
-20
1
2