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
$153M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$899K
3
+$605K
4
AAPL icon
Apple
AAPL
+$482K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$339K

Top Sells

1
+$1.67M
2
+$506K
3
+$237K
4
MO icon
Altria Group
MO
+$235K
5
CNI icon
Canadian National Railway
CNI
+$215K

Sector Composition

1 Technology 4.8%
2 Energy 1.68%
3 Financials 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.18%
1,672
27
$263K 0.17%
10,381
+1,905
28
$248K 0.16%
6,174
-196
29
$246K 0.16%
8,100
+1,600
30
$233K 0.15%
1,091
31
$231K 0.15%
1,100
32
$227K 0.15%
22,723
+82
33
$217K 0.14%
773
-57
34
$215K 0.14%
1,679
+500
35
$203K 0.13%
3,230
-110
36
$172K 0.11%
22,000
37
$54K 0.04%
14,000
+1,000
38
$46K 0.03%
247
39
$15K 0.01%
+1,000
40
– –
-1,066
41
– –
-1,600
42
– –
-4,497
1
2