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
$162M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$497K
3
+$119K
4
UAL icon
United Airlines
UAL
+$23.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9K

Top Sells

1
+$1.16M
2
+$944K
3
+$155K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$131K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

1 Technology 4.56%
2 Energy 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.22%
148,089
-692
2
$25M 15.4%
1,266,414
+602
3
$23.4M 14.46%
96,869
-3,901
4
$23M 14.2%
219,739
-11,064
5
$21.7M 13.36%
773,587
+17,731
6
$18.7M 11.52%
112,767
+6,929
7
$6M 3.7%
144,118
+2,865
8
$4.83M 2.98%
35,299
-709
9
$1.27M 0.78%
20,138
10
$1.1M 0.68%
4,063
+6
11
$1.02M 0.63%
18,338
+98
12
$686K 0.42%
1,400
13
$639K 0.39%
2,820
14
$633K 0.39%
3,680
-900
15
$610K 0.38%
2,610
16
$546K 0.34%
9,732
-239
17
$479K 0.3%
4,574
+3
18
$390K 0.24%
1,405
19
$382K 0.24%
2,834
+2
20
$350K 0.22%
6,353
21
$342K 0.21%
6,500
22
$342K 0.21%
3,300
23
$341K 0.21%
2,190
-50
24
$319K 0.2%
1,939
-100
25
$260K 0.16%
7,919
+38
1
2