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
$153M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$899K
3
+$605K
4
AAPL icon
Apple
AAPL
+$482K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$339K

Top Sells

1
+$1.67M
2
+$506K
3
+$237K
4
MO icon
Altria Group
MO
+$235K
5
CNI icon
Canadian National Railway
CNI
+$215K

Sector Composition

1 Technology 4.8%
2 Energy 1.68%
3 Financials 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.11%
176,312
+6,855
2
$22.1M 14.46%
1,406,192
-1,152
3
$21.6M 14.14%
857,323
+23,983
4
$21M 13.76%
206,960
-4,973
5
$17.3M 11.32%
103,752
+5,600
6
$16.2M 10.62%
78,177
+1,633
7
$6.14M 4.01%
196,616
+8,313
8
$5.21M 3.41%
38,105
+3,528
9
$4.34M 2.84%
60,689
-23,378
10
$4.07M 2.66%
129,490
+8,527
11
$1.66M 1.08%
19,361
+41
12
$1.02M 0.67%
3,970
+2
13
$980K 0.64%
4,365
+645
14
$972K 0.64%
21,126
-7
15
$679K 0.44%
4,691
-90
16
$520K 0.34%
1,350
17
$514K 0.34%
2,611
18
$470K 0.31%
1,720
19
$390K 0.26%
2,709
-131
20
$363K 0.24%
9,701
21
$325K 0.21%
1,830
-68
22
$302K 0.2%
3,306
+79
23
$296K 0.19%
2,625
-161
24
$295K 0.19%
3,100
25
$289K 0.19%
2,720
+20
1
2