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
$203M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.4M
3
+$605K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$195K
5
WBD icon
Warner Bros
WBD
+$124K

Top Sells

1
+$2.17M
2
+$701K
3
+$618K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$325K
5
CNI icon
Canadian National Railway
CNI
+$211K

Sector Composition

1 Technology 5.02%
2 Energy 1.59%
3 Financials 1.09%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.16%
1,580
+10
27
$294K 0.14%
6,913
+763
28
$291K 0.14%
1,763
+3
29
$270K 0.13%
2,920
-100
30
$263K 0.13%
1,797
31
$263K 0.13%
1,100
32
$257K 0.13%
1,331
+10
33
$248K 0.12%
8,000
34
$247K 0.12%
1,091
35
$244K 0.12%
5,359
+191
36
$242K 0.12%
536
+15
37
$237K 0.12%
3,267
-2,689
38
$228K 0.11%
625
-123
39
$223K 0.11%
3,510
+110
40
$223K 0.11%
10,638
+114
41
$203K 0.1%
4,175
-960
42
$37.8K 0.02%
22,000
43
$20.2K 0.01%
+12,000
44
– –
-12,000
45
– –
-1,600
46
– –
-1,550
1
2