AWM

Act Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.57M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.33M

Top Sells

1
+$729K
2
+$505K
3
+$424K
4
AAPL icon
Apple
AAPL
+$416K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

1 Technology 3.45%
2 Energy 1.09%
3 Financials 1.02%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.23%
4,264
-447
27
$618K 0.22%
11,568
+302
28
$577K 0.2%
17,292
29
$490K 0.17%
2,626
-1,008
30
$439K 0.15%
10,676
+9
31
$435K 0.15%
13,640
-1,075
32
$429K 0.15%
5,087
-860
33
$405K 0.14%
508
+7
34
$370K 0.13%
14,800
+4,274
35
$358K 0.13%
20,877
+82
36
$319K 0.11%
4,825
-75
37
$311K 0.11%
1,060
38
$304K 0.11%
649
-171
39
$288K 0.1%
11,216
+16
40
$286K 0.1%
907
-135
41
$284K 0.1%
+7,682
42
$277K 0.1%
+10,633
43
$268K 0.09%
8,000
-1,000
44
$258K 0.09%
2,674
-1,048
45
$258K 0.09%
1,091
46
$255K 0.09%
1,162
-796
47
$250K 0.09%
1,347
48
$224K 0.08%
2,105
-50
49
$221K 0.08%
+1,295
50
$219K 0.08%
1,351
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