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
$214M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$597K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$192K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$167K

Top Sells

1
+$13.6M
2
+$9.37M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$659K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$616K

Sector Composition

1 Technology 4.71%
2 Energy 1.44%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.21%
17,227
-596
27
$436K 0.2%
41,223
-2,992
28
$405K 0.19%
4,175
29
$391K 0.18%
19,970
-570
30
$358K 0.17%
8,562
+469
31
$322K 0.15%
1,100
32
$320K 0.15%
796
+171
33
$298K 0.14%
521
-11
34
$298K 0.14%
5,698
+99
35
$284K 0.13%
1,184
-118
36
$249K 0.12%
1,091
37
$243K 0.11%
10,705
+229
38
$241K 0.11%
1,099
-26
39
$223K 0.1%
1,329
-325
40
$209K 0.1%
1,210
-360
41
$201K 0.09%
+2,720
42
$57.5K 0.03%
+11,379
43
$51.1K 0.02%
24,000
+10,000
44
$33.7K 0.02%
22,000
45
$20.2K 0.01%
+667
46
$17.6K 0.01%
16,000
+4,000
47
– –
-6,071
48
– –
-3,017
49
– –
-340
50
– –
-3,805
1
2
3