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
$176M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.63M
3
+$3.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$904K

Top Sells

1
+$5.17M
2
+$3.5M
3
+$2.32M
4
AMZN icon
Amazon
AMZN
+$75K
5
XOM icon
Exxon Mobil
XOM
+$64.4K

Sector Composition

1 Technology 4.91%
2 Energy 1.49%
3 Financials 1.12%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.96%
169,457
+19,577
2
$25.8M 14.69%
1,407,344
+101,676
3
$23.8M 13.53%
211,933
-20,675
4
$22.6M 12.85%
833,340
+20,811
5
$19.1M 10.88%
76,544
-20,657
6
$17.7M 10.08%
98,152
-19,352
7
$7.15M 4.07%
188,303
+23,820
8
$6.43M 3.65%
+84,067
9
$6.04M 3.43%
34,577
-192
10
$4.63M 2.64%
+120,963
11
$1.6M 0.91%
19,320
-780
12
$1.34M 0.76%
3,720
+300
13
$1.22M 0.7%
3,968
-129
14
$1.16M 0.66%
21,133
+3,011
15
$778K 0.44%
4,781
+140
16
$649K 0.37%
1,350
17
$607K 0.35%
1,720
+305
18
$579K 0.33%
2,611
19
$481K 0.27%
9,701
20
$440K 0.25%
2,700
-460
21
$434K 0.25%
2,840
+2
22
$410K 0.23%
3,227
+907
23
$380K 0.22%
2,786
+37
24
$365K 0.21%
3,100
-200
25
$336K 0.19%
1,898
-32
1
2