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
$237M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.01M
3
+$873K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$604K

Top Sells

1
+$3.82M
2
+$933K
3
+$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 3.9%
2 Financials 1.67%
3 Energy 1.3%
4 Consumer Discretionary 0.91%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.6K 0.03%
42,000
+4,000
52
$27.3K 0.01%
22,000
53
$23.8K 0.01%
11,379
54
$21.6K 0.01%
+12,000
55
$20.5K 0.01%
16,000
56
$7.75K ﹤0.01%
10,000
57
$6.55K ﹤0.01%
800
58
– –
-1,206
1 2
3