AWM

Act Wealth Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.01M
3
+$873K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$604K

Top Sells

1
+$3.82M
2
+$933K
3
+$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 3.9%
2 Financials 1.67%
3 Energy 1.3%
4 Consumer Discretionary 0.91%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.24%
3,634
-1,982
27
$543K 0.23%
11,266
+2,581
28
$521K 0.22%
17,292
-651
29
$477K 0.2%
+14,715
30
$430K 0.18%
1,958
+712
31
$395K 0.17%
10,667
+13
32
$377K 0.16%
20,795
-924
33
$354K 0.15%
501
-7
34
$348K 0.15%
820
+24
35
$346K 0.15%
5,947
36
$327K 0.14%
1,060
37
$302K 0.13%
1,042
-84
38
$296K 0.13%
3,722
+547
39
$287K 0.12%
4,900
-908
40
$285K 0.12%
+912
41
$267K 0.11%
11,200
+447
42
$261K 0.11%
2,800
-100
43
$251K 0.11%
1,091
44
$246K 0.1%
1,351
-165
45
$239K 0.1%
10,526
46
$226K 0.1%
+1,076
47
$225K 0.1%
2,155
-2,596
48
$213K 0.09%
+2,720
49
$206K 0.09%
1,347
50
$202K 0.09%
9,000
1
2
3