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
$140M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.29M
3
+$987K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$404K

Top Sells

1
+$21.6M
2
+$675K
3
+$217K
4
UPS icon
United Parcel Service
UPS
+$215K
5
KO icon
Coca-Cola
KO
+$203K

Sector Composition

1 Technology 4.62%
2 Energy 1.86%
3 Consumer Discretionary 1.06%
4 Financials 1.02%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 16.07%
176,881
+569
2
$21.1M 15.06%
1,498,090
+91,898
3
$20M 14.33%
211,271
+4,311
4
$16.3M 11.64%
105,271
+1,519
5
$15.8M 11.32%
80,224
+2,047
6
$13M 9.3%
+314,847
7
$6.44M 4.61%
232,187
+35,571
8
$4.59M 3.28%
33,220
-4,885
9
$4.45M 3.18%
61,780
+1,091
10
$4.08M 2.92%
134,420
+4,930
11
$1.7M 1.21%
19,420
+59
12
$1.19M 0.85%
4,467
+102
13
$1.17M 0.83%
27,232
+6,106
14
$897K 0.64%
3,852
-118
15
$682K 0.49%
4,745
+54
16
$523K 0.37%
1,350
17
$464K 0.33%
2,612
+1
18
$459K 0.33%
1,720
19
$342K 0.24%
2,711
+2
20
$318K 0.23%
+4,557
21
$299K 0.21%
1,830
22
$281K 0.2%
2,486
-234
23
$276K 0.2%
3,292
-14
24
$273K 0.2%
1,672
25
$264K 0.19%
+1,253
1
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