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
$221M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$990K
3
+$942K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$857K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$468K

Top Sells

1
+$365K
2
+$339K
3
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Technology 4.08%
2 Energy 1.57%
3 Financials 1.4%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.23%
4,751
+55
27
$495K 0.22%
17,943
+716
28
$404K 0.18%
21,719
+1,749
29
$380K 0.17%
8,685
+123
30
$349K 0.16%
5,808
+110
31
$336K 0.15%
+10,654
32
$324K 0.15%
1,060
-40
33
$288K 0.13%
796
34
$287K 0.13%
+5,947
35
$278K 0.13%
508
-13
36
$276K 0.13%
1,126
-58
37
$258K 0.12%
1,091
38
$241K 0.11%
+1,516
39
$237K 0.11%
1,246
+147
40
$232K 0.1%
10,753
+48
41
$223K 0.1%
+1,347
42
$219K 0.1%
3,175
-1,000
43
$211K 0.1%
+2,900
44
$206K 0.09%
1,206
-123
45
$204K 0.09%
+9,000
46
$191K 0.09%
+10,526
47
$51.3K 0.02%
38,000
+14,000
48
$22.1K 0.01%
16,000
49
$19.4K 0.01%
22,000
50
$19.4K 0.01%
11,379
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