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
$185M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.47M
3
+$950K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$718K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$693K

Top Sells

1
+$523K
2
+$218K
3
+$201K
4
BX icon
Blackstone
BX
+$166K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.4K

Sector Composition

1 Technology 4.85%
2 Energy 1.49%
3 Financials 1.27%
4 Industrials 0.64%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.16%
2,022
+2
27
$282K 0.15%
+1,797
28
$272K 0.15%
2,080
-1,265
29
$268K 0.14%
1,091
30
$259K 0.14%
877
+36
31
$257K 0.14%
18,620
32
$256K 0.14%
1,100
33
$243K 0.13%
6,054
-1,599
34
$230K 0.12%
3,020
35
$221K 0.12%
+9,500
36
$217K 0.12%
+831
37
$212K 0.11%
+5,133
38
$209K 0.11%
+4,100
39
$205K 0.11%
1,208
-113
40
$202K 0.11%
+3,434
41
$202K 0.11%
+523
42
$201K 0.11%
+1,600
43
$190K 0.1%
16,724
-192
44
$79K 0.04%
22,000
45
$33.6K 0.02%
16,000
46
– –
-4,779
47
– –
-1,000
1
2