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
$158M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$892K
3
+$673K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$607K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$492K

Top Sells

1
+$117K
2
+$83.6K
3
+$66K
4
XOM icon
Exxon Mobil
XOM
+$42.8K
5
POWW icon
Outdoor Holding Co
POWW
+$41K

Sector Composition

1 Technology 4.05%
2 Energy 1.96%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.17%
1,255
+2
27
$265K 0.17%
6,980
+439
28
$263K 0.17%
1,100
29
$254K 0.16%
3,423
+131
30
$243K 0.15%
6,500
31
$241K 0.15%
+1,008
32
$231K 0.15%
3,100
33
$228K 0.14%
19,208
-792
34
$228K 0.14%
2,709
+223
35
$226K 0.14%
1,091
36
$224K 0.14%
2,125
-113
37
$217K 0.14%
+3,409
38
$211K 0.13%
8,000
39
$210K 0.13%
+4,587
40
$205K 0.13%
+1,179
41
– –
-257
42
– –
-14,000
43
– –
-22,000
44
– –
-1,000
1
2