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
$140M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.29M
3
+$987K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$404K

Top Sells

1
+$21.6M
2
+$675K
3
+$217K
4
UPS icon
United Parcel Service
UPS
+$215K
5
KO icon
Coca-Cola
KO
+$203K

Sector Composition

1 Technology 4.62%
2 Energy 1.86%
3 Consumer Discretionary 1.06%
4 Financials 1.02%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.18%
3,100
27
$249K 0.18%
1,100
28
$230K 0.16%
2,203
-422
29
$230K 0.16%
+2,238
30
$228K 0.16%
6,541
+367
31
$221K 0.16%
20,000
-2,723
32
$213K 0.15%
1,091
33
$207K 0.15%
9,247
-1,134
34
$206K 0.15%
8,000
-1,701
35
$204K 0.15%
6,500
-1,600
36
$117K 0.08%
22,000
37
$66K 0.05%
257
+10
38
$41K 0.03%
14,000
39
$10K 0.01%
1,000
40
– –
-3,230
41
– –
-773
42
– –
-857,323
43
– –
-1,679
1
2