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
$149M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$173K
3
+$63.1K
4
XOM icon
Exxon Mobil
XOM
+$16.8K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.5K

Top Sells

1
+$18.6M
2
+$2.11M
3
+$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

1 Technology 5.26%
2 Energy 2.12%
3 Financials 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 17.47%
181,630
-14,706
2
$25.3M 16.95%
1,487,286
-8,544
3
$23.8M 16%
230,787
-11,092
4
$19M 12.76%
80,929
-4,833
5
$15.7M 10.51%
370,182
+39,879
6
$8.26M 5.55%
256,220
-773
7
$6.32M 4.24%
69,877
-809
8
$5.42M 3.64%
163,329
-2,357
9
$5.16M 3.46%
30,140
-2,511
10
$2.19M 1.47%
18,625
+143
11
$1.72M 1.15%
34,013
-425
12
$1.13M 0.76%
3,587
-705
13
$1.09M 0.73%
4,347
-500
14
$917K 0.62%
2,618
+494
15
$713K 0.48%
4,230
+38
16
$678K 0.45%
1,326
17
$595K 0.4%
2,588
18
$507K 0.34%
6,303
+180
19
$429K 0.29%
17,938
-701
20
$358K 0.24%
3,345
+83
21
$317K 0.21%
2,184
+34
22
$313K 0.21%
6,806
23
$295K 0.2%
2,020
-198
24
$291K 0.2%
1,093
25
$290K 0.19%
7,653
1
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