AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.79%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
54
New
8
Increased
25
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$365K |
| 2 |
Apple
AAPL
|
$339K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$310K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 5 |
Blackstone
BX
|
$209K |
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 | |
|---|---|---|---|---|---|---|
51
Cenntro
CENN
$27M
| $8.74K | ﹤0.01% |
+10,000
| New | +$8.74K |
|
52
Energous
WATT
$10.6M
| $6.55K | ﹤0.01% |
24,000
+4,000
| +20% | +$1.09K |
|
|
53
Blackstone
BX
$132B
| – | – |
-1,210
| Closed | -$209K |
|
54
Edwards Lifesciences
EW
$48B
| – | – |
-2,720
| Closed | -$201K |
|