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
$168M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$697K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$533K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$223K

Top Sells

1
+$1.4M
2
+$289K
3
+$237K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$171K
5
AAPL icon
Apple
AAPL
+$78.5K

Sector Composition

1 Technology 4.81%
2 Energy 1.75%
3 Financials 1.02%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.62%
187,391
+3,799
2
$25.7M 15.3%
1,478,348
-80,450
3
$24M 14.28%
227,565
+10,073
4
$19.8M 11.76%
87,795
+4,690
5
$19.6M 11.63%
106,787
-1,296
6
$14.4M 8.55%
329,900
+15,992
7
$8.18M 4.87%
242,757
-5,064
8
$5.44M 3.24%
32,996
-476
9
$5.31M 3.16%
64,132
+477
10
$4.6M 2.74%
143,174
+5,280
11
$2.03M 1.21%
18,552
-480
12
$1.57M 0.93%
31,495
+2,013
13
$1.31M 0.78%
4,530
+103
14
$1.06M 0.63%
5,122
-30
15
$682K 0.41%
4,182
-97
16
$607K 0.36%
1,361
+11
17
$589K 0.35%
2,613
+1
18
$554K 0.33%
1,796
+54
19
$471K 0.28%
19,200
20
$462K 0.27%
6,113
-66
21
$404K 0.24%
2,716
+3
22
$300K 0.18%
1,227
-28
23
$298K 0.18%
2,283
+72
24
$296K 0.18%
7,495
+515
25
$294K 0.17%
2,846
+137
1
2