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
$176M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.63M
3
+$3.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$904K

Top Sells

1
+$5.17M
2
+$3.5M
3
+$2.32M
4
AMZN icon
Amazon
AMZN
+$75K
5
XOM icon
Exxon Mobil
XOM
+$64.4K

Sector Composition

1 Technology 4.91%
2 Energy 1.49%
3 Financials 1.12%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.17%
830
+97
27
$298K 0.17%
1,091
28
$291K 0.17%
6,500
29
$288K 0.16%
6,370
+1,593
30
$280K 0.16%
1,672
+215
31
$253K 0.14%
1,179
32
$253K 0.14%
+22,641
33
$250K 0.14%
1,100
34
$237K 0.13%
1,066
-25
35
$235K 0.13%
8,476
36
$235K 0.13%
4,497
37
$235K 0.13%
22,000
38
$215K 0.12%
+1,600
39
$207K 0.12%
+3,340
40
$62K 0.04%
13,000
+3,000
41
$24K 0.01%
247
1
2