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
$158M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$892K
3
+$673K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$607K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$492K

Top Sells

1
+$117K
2
+$83.6K
3
+$66K
4
XOM icon
Exxon Mobil
XOM
+$42.8K
5
POWW icon
Outdoor Holding Co
POWW
+$41K

Sector Composition

1 Technology 4.05%
2 Energy 1.96%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.86%
1,558,798
+60,708
2
$24.4M 15.41%
183,592
+6,711
3
$23.5M 14.87%
217,492
+6,221
4
$18.3M 11.58%
108,083
+2,812
5
$17.5M 11.05%
83,105
+2,881
6
$13.4M 8.48%
313,908
-939
7
$7.8M 4.93%
247,821
+15,634
8
$5.57M 3.52%
63,655
+1,875
9
$4.72M 2.98%
137,894
+3,474
10
$4.35M 2.75%
33,472
+252
11
$2.1M 1.33%
19,032
-388
12
$1.37M 0.87%
29,482
+2,250
13
$1.06M 0.67%
4,427
+575
14
$768K 0.49%
4,279
-466
15
$635K 0.4%
5,152
+685
16
$543K 0.34%
2,612
17
$538K 0.34%
1,742
+22
18
$525K 0.33%
1,350
19
$465K 0.29%
6,179
+1,622
20
$454K 0.29%
19,200
+9,953
21
$411K 0.26%
2,713
+2
22
$306K 0.19%
1,730
-100
23
$302K 0.19%
1,672
24
$296K 0.19%
2,211
+8
25
$289K 0.18%
+7,063
1
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