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
$226M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$804K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$616K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$544K

Top Sells

1
+$270K
2
+$270K
3
+$267K
4
NVDA icon
NVIDIA
NVDA
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Technology 4.42%
2 Energy 1.43%
3 Financials 1.25%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.2%
4,104
+54
27
$371K 0.16%
8,093
+1,180
28
$365K 0.16%
44,215
-2,345
29
$330K 0.15%
20,540
30
$304K 0.14%
1,100
31
$287K 0.13%
1,654
-109
32
$286K 0.13%
5,599
+240
33
$275K 0.12%
1,302
-278
34
$269K 0.12%
1,091
35
$263K 0.12%
532
-4
36
$254K 0.11%
3,540
+30
37
$240K 0.11%
+1,570
38
$238K 0.11%
4,175
39
$235K 0.1%
625
40
$232K 0.1%
10,476
-162
41
$227K 0.1%
3,017
-250
42
$218K 0.1%
1,347
-450
43
$211K 0.09%
9,000
+1,000
44
$210K 0.09%
+340
45
$210K 0.09%
1,125
-206
46
$203K 0.09%
+3,805
47
$57K 0.03%
22,000
48
$31.6K 0.01%
+14,000
49
$17.2K 0.01%
12,000
50
– –
-2,920
1
2