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
$168M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$697K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$223K

Top Sells

1
+$1.4M
2
+$289K
3
+$237K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$171K
5
AAPL icon
Apple
AAPL
+$78.5K

Sector Composition

1 Technology 4.81%
2 Energy 1.75%
3 Financials 1.02%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.17%
1,607
-65
27
$283K 0.17%
3,218
-205
28
$268K 0.16%
1,730
29
$261K 0.16%
8,000
30
$256K 0.15%
3,100
31
$245K 0.15%
1,100
32
$233K 0.14%
2,166
+41
33
$230K 0.14%
18,431
-777
34
$229K 0.14%
1,179
35
$226K 0.13%
989
-19
36
$225K 0.13%
6,500
37
$223K 0.13%
+4,400
38
$220K 0.13%
1,091
39
$216K 0.13%
3,481
+72
40
$216K 0.13%
+6,806
41
$207K 0.12%
4,628
+41
42
$93.5K 0.06%
+22,000
43
$27.6K 0.02%
+14,000
44
$24.2K 0.01%
+257
45
$5.4K ﹤0.01%
+17
46
$4.62K ﹤0.01%
+1,000
47
– –
-7,063
1
2