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
$285M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.64M
3
+$1.61M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M

Top Sells

1
+$729K
2
+$524K
3
+$469K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K
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
EW icon
51
Edwards Lifesciences
EW
$44.6B
$212K 0.07%
2,720
UBER icon
52
Uber
UBER
$194B
$201K 0.07%
2,050
-750
PLUG icon
53
Plug Power
PLUG
$3.63B
$74.6K 0.03%
32,000
-10,000
BTCS icon
54
BTCS Inc
BTCS
$201M
$58K 0.02%
+12,000
HIVE
55
HIVE Digital Technologies
HIVE
$1.27B
$48.4K 0.02%
12,000
HUMA icon
56
Humacyte
HUMA
$324M
$19.8K 0.01%
11,379
CENN icon
57
Cenntro
CENN
$10.8M
$5.84K ﹤0.01%
10,000
WATT icon
58
Energous
WATT
$15.5M
– –
-800
UNH icon
59
UnitedHealth
UNH
$331B
– –
-912
POWW icon
60
Outdoor Holding Co
POWW
$176M
– –
-16,000
FTHM icon
61
Fathom Holdings
FTHM
$52.1M
– –
-22,000
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
BA icon
63
Boeing
BA
$164B
– –
-1,076
1 2
3