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
$198M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$571K
3
+$515K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$288K

Top Sells

1
+$374K
2
+$259K
3
+$221K
4
BA icon
Boeing
BA
+$217K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

1 Technology 4.31%
2 Energy 1.6%
3 Financials 1.22%
4 Consumer Discretionary 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.65%
188,431
-2,133
2
$30.7M 15.47%
1,573,070
+34,382
3
$29.3M 14.75%
241,933
+4,717
4
$23.7M 11.94%
82,218
+749
5
$19.5M 9.81%
94,590
+861
6
$16.5M 8.29%
369,897
+11,568
7
$10.3M 5.17%
286,605
+10,509
8
$6.99M 3.52%
165,958
-1,596
9
$6.64M 3.35%
70,332
+3,052
10
$4.97M 2.51%
28,999
-966
11
$2.17M 1.09%
18,658
-5
12
$2.11M 1.06%
35,288
+872
13
$1.45M 0.73%
3,458
-114
14
$962K 0.48%
2,287
-83
15
$822K 0.41%
1,265
-50
16
$774K 0.39%
6,736
+6
17
$734K 0.37%
4,177
-125
18
$723K 0.36%
2,589
19
$678K 0.34%
4,299
-1
20
$467K 0.24%
18,487
21
$459K 0.23%
5,956
-400
22
$433K 0.22%
4,026
-2,000
23
$353K 0.18%
8,000
24
$320K 0.16%
20,370
+1,750
25
$314K 0.16%
1,570
-603
1
2