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
$178M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$759K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$532K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$481K

Top Sells

1
+$496K
2
+$399K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$81.1K
5
PG icon
Procter & Gamble
PG
+$75.6K

Sector Composition

1 Technology 5.18%
2 Energy 1.63%
3 Financials 1.1%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.17%
1,093
-134
27
$294K 0.17%
6,806
28
$286K 0.16%
1,730
29
$285K 0.16%
3,020
-80
30
$268K 0.15%
8,000
31
$262K 0.15%
20,667
+2,236
32
$258K 0.15%
1,392
-215
33
$242K 0.14%
1,100
34
$241K 0.14%
978
-11
35
$237K 0.13%
2,216
+50
36
$223K 0.13%
1,091
37
$221K 0.12%
4,400
38
$211K 0.12%
4,669
+41
39
$208K 0.12%
+3,784
40
$205K 0.12%
3,400
-81
41
$204K 0.11%
1,139
-40
42
$157K 0.09%
22,000
43
$139K 0.08%
+11,110
44
$34.1K 0.02%
16,000
+2,000
45
$19.6K 0.01%
257
46
$2.89K ﹤0.01%
1,000
47
$2.4K ﹤0.01%
17
48
– –
-6,500
1
2