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
$178M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$759K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$532K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$481K

Top Sells

1
+$496K
2
+$399K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$81.1K
5
PG icon
Procter & Gamble
PG
+$75.6K

Sector Composition

1 Technology 5.18%
2 Energy 1.63%
3 Financials 1.1%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 16.44%
196,336
+8,945
2
$26.7M 15%
1,495,830
+17,482
3
$25.7M 14.43%
241,879
+14,314
4
$20.9M 11.76%
85,762
-2,033
5
$18.6M 10.49%
104,550
-2,237
6
$14.3M 8.06%
330,303
+403
7
$8.68M 4.88%
256,993
+14,236
8
$6.33M 3.56%
32,651
-345
9
$5.74M 3.23%
70,686
+6,554
10
$5.59M 3.14%
165,686
+22,512
11
$1.98M 1.12%
18,482
-70
12
$1.8M 1.01%
34,438
+2,943
13
$1.46M 0.82%
4,292
-238
14
$1.27M 0.71%
4,847
-275
15
$724K 0.41%
2,124
+328
16
$660K 0.37%
4,192
+10
17
$615K 0.35%
2,588
-25
18
$608K 0.34%
1,326
-35
19
$487K 0.27%
6,123
+10
20
$459K 0.26%
18,639
-561
21
$373K 0.21%
2,861
+15
22
$337K 0.19%
2,218
-498
23
$313K 0.18%
2,150
-133
24
$303K 0.17%
3,262
+44
25
$303K 0.17%
7,653
+158
1
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