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
$185M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.47M
3
+$950K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$718K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$693K

Top Sells

1
+$523K
2
+$218K
3
+$201K
4
BX icon
Blackstone
BX
+$166K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.4K

Sector Composition

1 Technology 4.85%
2 Energy 1.49%
3 Financials 1.27%
4 Industrials 0.64%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 16.9%
190,564
+8,934
2
$28.4M 15.34%
1,538,688
+51,402
3
$26.5M 14.29%
237,216
+6,429
4
$21.4M 11.53%
81,469
+540
5
$17.9M 9.67%
+93,729
6
$15.8M 8.53%
358,329
-11,853
7
$9.63M 5.2%
276,096
+19,876
8
$6.3M 3.4%
167,554
+4,225
9
$5.77M 3.11%
29,965
-175
10
$5.64M 3.04%
67,280
-2,597
11
$1.9M 1.03%
34,416
+403
12
$1.87M 1.01%
18,663
+38
13
$1.34M 0.72%
3,572
-15
14
$1.07M 0.58%
4,302
-45
15
$845K 0.46%
2,370
-248
16
$822K 0.44%
1,315
-11
17
$674K 0.36%
2,589
+1
18
$653K 0.35%
+6,026
19
$641K 0.35%
4,300
+70
20
$604K 0.33%
6,730
+427
21
$458K 0.25%
18,487
+549
22
$402K 0.22%
8,000
23
$391K 0.21%
6,356
-450
24
$370K 0.2%
2,173
-11
25
$300K 0.16%
989
-104
1
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