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
$149M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$173K
3
+$63.1K
4
XOM icon
Exxon Mobil
XOM
+$16.8K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.5K

Top Sells

1
+$18.6M
2
+$2.11M
3
+$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

1 Technology 5.26%
2 Energy 2.12%
3 Financials 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.19%
8,000
27
$265K 0.18%
1,100
28
$261K 0.18%
18,620
-2,047
29
$229K 0.15%
841
-137
30
$224K 0.15%
1,321
-71
31
$222K 0.15%
1,091
32
$209K 0.14%
3,020
33
$201K 0.13%
4,779
+110
34
$184K 0.12%
16,916
+5,806
35
$89.8K 0.06%
22,000
36
$32.3K 0.02%
16,000
37
$2.44K ﹤0.01%
1,000
38
– –
-2,861
39
– –
-104,550
40
– –
-1,730
41
– –
-3,400
42
– –
-2,216
43
– –
-257
44
– –
-3,784
45
– –
-1,139
46
– –
-4,400
47
– –
-17
1
2