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
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$342K

Sector Composition

1 Technology 4.57%
2 Energy 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.26%
148,089
2
$25M 15.44%
1,266,414
3
$23.4M 14.49%
96,869
4
$23M 14.23%
219,739
5
$21.7M 13.39%
773,587
6
$18.7M 11.54%
112,767
7
$6M 3.7%
144,118
8
$4.83M 2.99%
35,299
9
$1.27M 0.78%
20,138
10
$1.1M 0.68%
4,063
11
$1.02M 0.63%
18,338
12
$686K 0.42%
1,400
13
$639K 0.39%
2,820
14
$633K 0.39%
3,680
15
$610K 0.38%
2,610
16
$546K 0.34%
9,732
17
$479K 0.3%
4,574
18
$390K 0.24%
1,405
19
$382K 0.24%
2,834
20
$350K 0.22%
6,353
21
$342K 0.21%
6,500
22
$341K 0.21%
2,190
23
$319K 0.2%
1,939
24
$260K 0.16%
7,919
25
$245K 0.15%
1,179
1
2