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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26.1M
3
+$22.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Energy 0.79%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 19.68%
+186,029
2
$26.1M 16.74%
+1,447,494
3
$22.5M 14.43%
+245,400
4
$22.2M 14.23%
+104,596
5
$19.7M 12.63%
+707,349
6
$16.1M 10.35%
+90,295
7
$5.51M 3.54%
+146,471
8
$4.08M 2.62%
+30,733
9
$968K 0.62%
+4,351
10
$861K 0.55%
+20,888
11
$852K 0.55%
+17,492
12
$752K 0.48%
+4,620
13
$663K 0.43%
+2,820
14
$571K 0.37%
+2,609
15
$532K 0.34%
+1,400
16
$487K 0.31%
+9,770
17
$386K 0.25%
+7,464
18
$364K 0.23%
+4,311
19
$347K 0.22%
+2,494
20
$315K 0.2%
+2,476
21
$313K 0.2%
+1,352
22
$305K 0.2%
+1,939
23
$259K 0.17%
+6,500
24
$257K 0.17%
+8,400
25
$229K 0.15%
+1,098
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