AWM
Act Wealth Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
+$7.11M (+3%)
Cap. Flow
+$5.79M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
86.57%
Holding
54
New
8
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 | $992K | |
| 2 | $990K | |
| 3 | $942K | |
| 4 | $857K | |
| 5 | $468K |
Top Sells
| 1 | $365K | |
| 2 | $339K | |
| 3 | $310K | |
| 4 | $295K | |
| 5 | $117K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.74K | 0% | 10,000 | New | +$8.74K | |||
| $6.55K | 0% | 24,000 +4,000 | +20% | +$1.09K | |||
| $0 | 0% | 0 -1,210 | Closed | – | |||
| $0 | 0% | 0 -2,720 | Closed | – |
