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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$834K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$763K

Top Sells

1
+$220K
2
+$216K
3
+$94.1K
4
AMZN icon
Amazon
AMZN
+$86.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9K

Sector Composition

1 Technology 5.29%
2 Energy 1.02%
3 Consumer Discretionary 1%
4 Financials 0.99%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.17%
+733
27
$275K 0.16%
1,091
-7
28
$271K 0.16%
1,100
-9
29
$253K 0.15%
1,179
30
$253K 0.15%
+1,457
31
$251K 0.14%
8,476
+557
32
$233K 0.13%
4,777
-1,576
33
$226K 0.13%
1,091
+65
34
$213K 0.12%
4,497
35
$55K 0.03%
+10,000
36
$40K 0.02%
247
+17
37
– –
-4,211
38
– –
-902
1
2