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
$198M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$571K
3
+$515K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$288K

Top Sells

1
+$374K
2
+$259K
3
+$221K
4
BA icon
Boeing
BA
+$217K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

1 Technology 4.31%
2 Energy 1.6%
3 Financials 1.22%
4 Consumer Discretionary 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.15%
3,020
27
$286K 0.14%
1,760
-262
28
$284K 0.14%
1,797
29
$275K 0.14%
1,100
30
$268K 0.14%
1,091
31
$261K 0.13%
29,905
+13,181
32
$253K 0.13%
6,150
+96
33
$252K 0.13%
748
-241
34
$246K 0.12%
5,135
+2
35
$238K 0.12%
+1,321
36
$225K 0.11%
+5,168
37
$221K 0.11%
+2,440
38
$218K 0.11%
521
-2
39
$214K 0.11%
+10,524
40
$211K 0.11%
1,600
41
$208K 0.1%
3,400
-34
42
$204K 0.1%
1,550
-530
43
$43.8K 0.02%
22,000
44
$248 ﹤0.01%
+12,000
45
– –
-4,100
46
– –
-9,500
47
– –
-16,000
48
– –
-877
49
– –
-831
50
– –
-1,208
1
2