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
$214M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$597K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$192K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$167K

Top Sells

1
+$13.6M
2
+$9.37M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$659K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$616K

Sector Composition

1 Technology 4.71%
2 Energy 1.44%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,347
52
– –
-3,540
53
– –
-3,805
1 2
3