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
$162M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$497K
3
+$119K
4
UAL icon
United Airlines
UAL
+$23.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9K

Top Sells

1
+$1.16M
2
+$944K
3
+$155K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$131K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

1 Technology 4.56%
2 Energy 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.15%
1,179
27
$241K 0.15%
1,098
28
$240K 0.15%
2,475
-500
29
$223K 0.14%
1,026
+30
30
$220K 0.14%
4,211
+450
31
$220K 0.14%
1,109
32
$216K 0.13%
902
+5
33
$214K 0.13%
4,497
34
$91K 0.06%
230
+5
1
2