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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$834K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$763K

Top Sells

1
+$220K
2
+$216K
3
+$94.1K
4
AMZN icon
Amazon
AMZN
+$86.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9K

Sector Composition

1 Technology 5.29%
2 Energy 1.02%
3 Consumer Discretionary 1%
4 Financials 0.99%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 15.77%
149,880
+1,791
2
$26.1M 15.01%
232,608
+12,869
3
$25.7M 14.79%
97,201
+332
4
$25.4M 14.61%
1,305,668
+39,254
5
$22.8M 13.11%
812,529
+38,942
6
$20.1M 11.56%
117,504
+4,737
7
$6.73M 3.87%
164,483
+20,365
8
$6.17M 3.55%
34,769
-530
9
$1.38M 0.79%
4,097
+34
10
$1.23M 0.71%
20,100
-38
11
$1.21M 0.69%
3,420
+600
12
$1.05M 0.6%
18,122
-216
13
$868K 0.5%
1,350
-50
14
$566K 0.33%
2,611
+1
15
$545K 0.31%
4,641
+67
16
$527K 0.3%
3,160
-520
17
$500K 0.29%
9,701
-31
18
$464K 0.27%
2,838
+4
19
$450K 0.26%
+22,000
20
$435K 0.25%
2,749
+559
21
$428K 0.25%
+3,300
22
$423K 0.24%
1,415
+10
23
$339K 0.2%
6,500
24
$330K 0.19%
1,930
-9
25
$300K 0.17%
2,320
-155
1
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