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
$155M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.34M
3
+$644K
4
EW icon
Edwards Lifesciences
EW
+$276K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$6.59M
2
+$3.42M
3
+$1.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$856K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$206K

Sector Composition

1 Technology 4.35%
2 Energy 1.03%
3 Financials 0.95%
4 Consumer Discretionary 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 16.99%
148,781
-37,248
2
$23.8M 15.37%
1,265,812
-181,682
3
$23.3M 15.06%
230,803
-14,597
4
$22.6M 14.56%
100,770
-3,826
5
$20.9M 13.5%
755,856
+48,507
6
$16.9M 10.93%
105,838
+15,543
7
$5.57M 3.59%
141,253
-5,218
8
$4.4M 2.84%
36,008
+5,275
9
$1.12M 0.73%
20,138
-750
10
$957K 0.62%
4,057
-294
11
$955K 0.62%
18,240
+748
12
$709K 0.46%
4,580
-40
13
$638K 0.41%
9,971
+201
14
$628K 0.41%
2,820
15
$553K 0.36%
2,610
+1
16
$536K 0.35%
1,400
17
$479K 0.31%
4,571
+260
18
$384K 0.25%
2,832
+338
19
$359K 0.23%
1,405
+53
20
$357K 0.23%
6,500
21
$341K 0.22%
2,240
-236
22
$339K 0.22%
6,353
-1,111
23
$335K 0.22%
2,039
+100
24
$276K 0.18%
+3,300
25
$250K 0.16%
7,881
-519
1
2