AWM

Act Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$23.3M
2
+$1.57M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.33M

Top Sells

1
+$729K
2
+$505K
3
+$424K
4
AAPL icon
Apple
AAPL
+$416K
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
51
$212K 0.07%
2,720
52
$201K 0.07%
2,050
-750
53
$74.6K 0.03%
32,000
-10,000
54
$58K 0.02%
+12,000
55
$48.4K 0.02%
12,000
56
$19.8K 0.01%
11,379
57
$5.84K ﹤0.01%
167
58
– –
-800
59
– –
-1,076
60
– –
-1
61
– –
-22,000
62
– –
-16,000
63
– –
-912
1 2
3